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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
| $11.1M | +$5.37M | +800,000 | +61% |
|
| 2 |
HF
2
HRT Financial
New York
| $1.65M | +$1.98M | +294,773 | +1,443% |
|
| 3 |
XS
3
XR Securities
Chicago,
Illinois
| $493K | +$631K | +94,054 | New |
|
| 4 |
4
Jane Street
New York
| $236K | -$4.72M | -703,333 | -94% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $41K | +$52.8K | +7,860 | New |
|
| 6 |
TRCT
6
Tower Research Capital (TRC)
New York
| $24K | +$26.4K | +3,929 | +561% |
|
| 7 |
CCMW
7
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $8K | -$4.7K | -700 | -32% |
|
| 8 |
FIA
8
FNY Investment Advisers
New York
| – | -$607K | -100,375 | Closed |
|
| 9 |
TSS
9
Two Sigma Securities
New York
| – | -$180K | -29,710 | Closed |
|
| 10 |
PAG
10
Private Advisory Group
Redmond,
Washington
| – | -$178K | -29,500 | Closed |
|
| 11 |
HWA
11
HCR Wealth Advisors
Los Angeles,
California
| – | -$106K | -17,500 | Closed |
|