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UWTI

VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,

Delisted

UWTI was delisted on the 8th of December, 2016.

5 hedge funds and large institutions have $13.5M invested in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% less funds holding

Funds holding: 375 (-32)

91% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 35

95% less capital invested

Capital invested by funds: $270M → $13.5M (-$256M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
-32
Holders Change %
-86.49%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
1
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$13.5M -$882K -37,961 -7%
FMP
2
Financial Management Professionals
Texas
$8K
CS
3
Credit Suisse
Switzerland
-$211M -8,782,210 Closed
Jane Street
4
Jane Street
New York
-$17.7M -736,437 Closed
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
-$14.4M -599,975 Closed
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
-$3.95M -164,203 Closed
VF
7
Virtu Financial
New York
-$3.85M -159,736 Closed
VKH
8
Virtu KCG Holdings
New York
-$1.81M -75,184 Closed
ED
9
Exane Derivatives
France
-$1.43M -59,214 Closed
CT
10
CMT Trading
Illinois
-$511K -21,216 Closed
TSS
11
Two Sigma Securities
New York
-$481K -19,988 Closed
BW
12
Bison Wealth
Georgia
-$314K -13,020 Closed
IWMPD
13
Integrated Wealth Management (Palm Desert)
California
-$243K -10,110 Closed
UBS Group
14
UBS Group
Switzerland
-$243K -10,071 Closed
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
-$228K -9,480 Closed
Creative Planning
16
Creative Planning
Kansas
-$65K -2,708 Closed
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
-$64K -2,662 Closed
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
-$49K -2,026 Closed
NFG
19
Next Financial Group
Texas
-$48K -2,000 Closed
WA
20
WFG Advisors
Texas
-$25K -1,056 Closed
CTC
21
Central Trust Company
Missouri
-$16K -675 Closed
SSB
22
Sandy Spring Bank
Maryland
-$12K -500 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$9K -389 Closed
RFA
24
Reilly Financial Advisors
California
-$9K -375 Closed
HFM
25
Hartford Financial Management
Connecticut
-$6K -271 Closed

UWTI Hedge Fund Activity: Q4 2016 in Review

5 of the 4,000 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 Q4 2016, worth a combined $13.5M — down 95% from $270M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of UWTI and 3 opened new positions — a net loss of 32 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was SEI Investments, opening a new position worth an estimated $232. The largest seller was Credit Suisse, exiting entirely with an estimated $211M sold.

  • 5 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 Q4 2016, down from 37 in Q3 2016.
  • Funds reported $13.5M of VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, stock for Q4 2016, down 95% quarter-over-quarter.
  • 3 funds opened new VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, positions in Q4 2016 and 35 closed out, a net change of -32 holders.
  • The largest VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, buyer in Q4 2016 was SEI Investments, an estimated $232 added.
  • The largest VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, seller in Q4 2016 was Credit Suisse, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2016.