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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
Jane Street
1
Jane Street
New York
$53M +$65.2M +264,914 +393%
CS
2
Credit Suisse
Switzerland
$29.5M -$339M -1,375,000 -88%
FTUS
3
Flow Traders U.S.
New York
$6.15M +$4.21M +17,101 +80%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.96M -$5.04M -20,451 -52%
VF
5
Virtu Financial
New York
$2.77M +$4.27M +17,360 New
UCFA
6
United Capital Financial Advisors
Texas
$2.42M +$510K +2,072 +16%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.39M +$466K +1,894 +14%
SPC
8
Sigma Planning Corp
Michigan
$985K +$1.52M +6,178 New
SSA
9
Schonfeld Strategic Advisors
New York
$877K +$1.35M +5,500 New
Citadel Advisors
10
Citadel Advisors
Florida
$670K +$1.03M +4,199 New
JT
11
Jump Trading
Illinois
$573K +$885K +3,593 New
CT
12
CMT Trading
Illinois
$542K +$837K +3,400 New
VKH
13
Virtu KCG Holdings
New York
$322K +$498K +2,021 New
ASN
14
Advisory Services Network
Georgia
$32K
UBS Group
15
UBS Group
Switzerland
$23K +$35.5K +144 New
TRCT
16
Tower Research Capital (TRC)
New York
$16K +$24.6K +100 New
Morgan Stanley
17
Morgan Stanley
New York
$8K +$12.3K +50 New
Millennium Management
18
Millennium Management
New York
-$567K -2,836 Closed
VIA
19
Vantage Investment Advisors
Pennsylvania
-$5K -1,200 Closed