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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
$23.9M +$1.39M +15,763 +5%
CS
2
Credit Suisse
Switzerland
$19.2M
GA
3
Geneva Advisors
Illinois
$1.08M +$1.41M +16,076 New
TSS
4
Two Sigma Securities
New York
$731K +$556K +6,319 +139%
Citadel Advisors
5
Citadel Advisors
Florida
$665K +$591K +6,719 +212%
FTUS
6
Flow Traders U.S.
New York
$625K -$3.4M -38,625 -81%
SSA
7
Schonfeld Strategic Advisors
New York
$538K +$704K +8,000 New
VKH
8
Virtu KCG Holdings
New York
$263K -$79.6K -905 -19%
HF
9
HRT Financial
New York
$215K +$282K +3,205 New
UBS Group
10
UBS Group
Switzerland
$86K +$20.1K +229 +22%
PVH
11
Psagot Value Holdings
Israel
$33K +$35.5K +404 +493%
USGIU
12
U.S. Global Investors (USGI)
Texas
$15K -$8.79K -100 -33%
Creative Planning
13
Creative Planning
Kansas
$13K +$17.6K +200 New
Morgan Stanley
14
Morgan Stanley
New York
$3K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$6.65M -90,901 Closed
FG
16
Formula Growth
Quebec, Canada
-$3.1M -42,300 Closed
CT
17
CMT Trading
Illinois
-$2.39M -32,658 Closed
TFA
18
Toth Financial Advisory
Virginia
-$879K -12,015 Closed
VF
19
Virtu Financial
New York
-$535K -7,312 Closed
SPC
20
Sigma Planning Corp
Michigan
-$258K -3,530 Closed
Bank of America
21
Bank of America
North Carolina
-$15K -200 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$7K -100 Closed