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DWT

VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER

Delisted

DWT was delisted on the 2nd of April, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$54.9M -$61.6M -13,150,000 -46%
GC
2
GMT Capital
Georgia
$6.05M +$4.85M +1,036,300 +152%
Citadel Advisors
3
Citadel Advisors
Florida
$3.16M -$108K -23,168 -3%
XS
4
XR Securities
Illinois
$1.95M -$4.45M -950,892 -63%
FNT
5
First National Trust
Pennsylvania
$950K +$1.26M +270,000 New
Jane Street
6
Jane Street
New York
$631K -$35.4M -7,570,735 -98%
FTUS
7
Flow Traders U.S.
New York
$492K -$3.59M -767,500 -85%
PAG
8
Private Advisory Group
Washington
$173K +$230K +49,100 New
TPWA
9
TRUE Private Wealth Advisors
Oregon
$151K
VF
10
Virtu Financial
New York
$75K -$1.32M -280,968 -93%
TRCT
11
Tower Research Capital (TRC)
New York
$56K -$99K -21,146 -57%
CS
12
Credit Suisse
Switzerland
$49K +$65.6K +14,000 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$35K -$12.4M -2,637,708 -100%
IMC Chicago
14
IMC Chicago
Illinois
-$7.09M -1,283,986 Closed
HF
15
HRT Financial
New York
-$5.41M -980,192 Closed
Wolverine Trading
16
Wolverine Trading
Illinois
-$512K -100,100 Closed
TSS
17
Two Sigma Securities
New York
-$331K -59,997 Closed
UBS Group
18
UBS Group
Switzerland
-$17K -3,010 Closed