VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
UWTI was delisted on the 8th of December, 2016.
37 hedge funds and large institutions have $270M invested in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 7 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 4
242% more capital invested
Capital invested by funds: $78.9M → $270M (+$191M)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
6% more funds holding
Funds holding: 35 → 37 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$180M |
| 2 |
Jane Street
New York
|
+$6.62M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$6.07M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.49M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$7.15M |
| 2 |
JT
Jump Trading
Chicago,
Illinois
|
-$1.33M |
| 3 |
PFA
Paradigm Financial Advisors
Des Peres,
Missouri
|
-$630K |
| 4 |
CT
CMT Trading
Chicago,
Illinois
|
-$439K |
| 5 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$42K |
UWTI Hedge Fund Activity: Q3 2016 in Review
37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, (UWTI) for Q3 2016, worth a combined $270M — up 242% from $78.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new UWTI positions and 7 closed out — a net gain of 2 holders — while 14 added to existing stakes and 4 trimmed.
The largest buyer was Credit Suisse, adding an estimated $180M. The largest seller was HBK Investments, exiting entirely with an estimated $7.15M sold.
- 37 institutional investors held VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, (UWTI) as of Q3 2016, up from 35 in Q2 2016.
- Funds reported $270M of VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, stock for Q3 2016, up 242% quarter-over-quarter.
- 9 funds opened new VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, positions in Q3 2016 and 7 closed out, a net change of +2 holders.
- The largest VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, buyer in Q3 2016 was Credit Suisse, an estimated $180M added.
- The largest VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, seller in Q3 2016 was HBK Investments, an estimated $7.15M sold.
Based on aggregated 13F filings for Q3 2016.