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DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
DWT
Delisted
DWT was delisted on the 2nd of April, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Citigroup
New York
| $17M | -$8.44M | -450,000 | -27% |
|
| 2 |
2
Balyasny Asset Management
Chicago,
Illinois
| $4.21M | +$5.63M | +300,000 | New |
|
| 3 |
CT
3
CMT Trading
Chicago,
Illinois
| $3.7M | +$3.85M | +205,167 | +352% |
|
| 4 |
VF
4
Virtu Financial
New York
| $350K | -$1.36M | -72,419 | -74% |
|
| 5 |
5
Jane Street
New York
| $173K | -$819K | -43,690 | -78% |
|
| 6 |
FTUS
6
Flow Traders U.S.
New York
| $150K | -$2.64M | -140,811 | -93% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $42K | -$120K | -6,414 | -68% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $23K | +$31.2K | +1,661 | New |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$1.88K | +100 | New |
|
| 10 |
10
Citadel Advisors
Miami,
Florida
| – | -$459K | -19,918 | Closed |
|