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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.

Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$85.2M +$99.8M +800,000 New
VF
2
Virtu Financial
New York
$11.8M +$12.6M +100,653 +978%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.67M -$3.21M -25,716 -43%
BRWA
4
B. Riley Wealth Advisors
Florida
$3.01M +$3.53M +28,290 New
VKH
5
Virtu KCG Holdings
New York
$1.77M +$1.45M +11,644 +232%
UCFA
6
United Capital Financial Advisors
Texas
$1.3M +$1.52M +12,167 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.28M +$1.5M +12,029 New
Jane Street
8
Jane Street
New York
$1.24M -$14M -112,382 -91%
QC
9
QCM Cayman
Texas
$256K +$300K +2,407 New
UBS Group
10
UBS Group
Switzerland
$68K +$79.8K +640 New
Citigroup
11
Citigroup
New York
$67K -$176K -1,411 -69%
ASN
12
Advisory Services Network
Georgia
$21K
WCM
13
Windsor Capital Management
Arizona
$15K +$18.7K +150 New
VIA
14
Vantage Investment Advisors
Pennsylvania
$6K +$74.9K +600 New
WAS
15
Winch Advisory Services
Wisconsin
$2K +$2.12K +17 New
FTUS
16
Flow Traders U.S.
New York
-$2.05M -31,021 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-$1.18M -17,949 Closed
CT
18
CMT Trading
Illinois
-$1.11M -16,860 Closed
OMC
19
Old Mission Capital
Illinois
-$991K -15,022 Closed
JT
20
Jump Trading
Illinois
-$986K -14,940 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$312K -4,733 Closed
Bank of America
22
Bank of America
North Carolina
-$20K -300 Closed