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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
| $40M | +$19.1M | +2,100,000 | +54% |
|
| 2 |
HF
2
HRT Financial
New York
| $1.88M | -$153K | -16,879 | -6% |
|
| 3 |
3
Jane Street
New York
| $1.8M | +$820K | +90,382 | +51% |
|
| 4 |
FTUS
4
Flow Traders U.S.
New York
| $590K | -$115K | -12,720 | -13% |
|
| 5 |
TRCT
5
Tower Research Capital (TRC)
New York
| $66K | +$44.7K | +4,922 | +98% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $20K | +$27.5K | +3,036 | New |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | +$19.6K | +2,155 | +480% |
|
| 8 |
CCMW
8
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $1K | – | – | – |
|
| 9 |
9
SG Americas Securities
New York
| – | -$10.6M | -662,783 | Closed |
|
| 10 |
10
IMC Chicago
Chicago,
Illinois
| – | -$10.5M | -657,643 | Closed |
|
| 11 |
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$6.33M | -396,860 | Closed |
|
| 12 |
XS
12
XR Securities
Chicago,
Illinois
| – | -$353K | -22,169 | Closed |
|
| 13 |
BCM
13
Bayesian Capital Management
Brooklyn,
New York
| – | -$313K | -19,643 | Closed |
|
| 14 |
14
JP Morgan Chase
New York
| – | -$2K | -112 | Closed |
|