DWTI

VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return

Delisted

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

10 hedge funds and large institutions have $343M invested in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
10
Holders Change
-6
Holders Change %
-37.5%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$312M +$152M +760,000 +95%
Jane Street
2
Jane Street
New York
$13.5M +$11.1M +55,761 +478%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.79M +$909K +4,548 +13%
FTUS
4
Flow Traders U.S.
New York
$4.28M +$4.28M +21,443 New
UCFA
5
United Capital Financial Advisors
Texas
$2.62M +$188K +941 +8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.62M +$212K +1,062 +9%
Millennium Management
7
Millennium Management
New York
$567K +$567K +2,836 New
ASN
8
Advisory Services Network
Georgia
$40K
VIA
9
Vantage Investment Advisors
Pennsylvania
$5K +$2.5K +600 +100%
VF
10
Virtu Financial
New York
-$11.8M -110,945 Closed
BRWA
11
B. Riley Wealth Advisors
Florida
-$3.01M -28,290 Closed
VKH
12
Virtu KCG Holdings
New York
-$1.77M -16,660 Closed
QC
13
QCM Cayman
Texas
-$256K -2,407 Closed
UBS Group
14
UBS Group
Switzerland
-$68K -640 Closed
Citigroup
15
Citigroup
New York
-$67K -631 Closed
WCM
16
Windsor Capital Management
Arizona
-$15K -150 Closed
WAS
17
Winch Advisory Services
Wisconsin
-$2K -17 Closed