UWT

VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER

Delisted

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

16 hedge funds and large institutions have $11.9M invested in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$5.35M 600,978 -85,629 -12%
Citigroup
2
Citigroup
New York
$2.68M 301,000 -640,000 -68%
FTUS
3
Flow Traders U.S.
New York
$2.07M 232,895 +190,351 +447%
VF
4
Virtu Financial
New York
$576K 64,667 +14,932 +30%
XS
5
XR Securities
Illinois
$369K 41,498 +35,756 +623%
SG Americas Securities
6
SG Americas Securities
New York
$200K 22,429 +18,280 +441%
Citadel Advisors
7
Citadel Advisors
Florida
$172K 19,362 -83,133 -81%
CP
8
Covalent Partners
Massachusetts
$156K 17,500 +17,500 New
HSBC Holdings
9
HSBC Holdings
United Kingdom
$116K 13,000 +13,000 New
BAAM
10
Baker Avenue Asset Management
California
$91K 10,200 +10,200 New
TRCT
11
Tower Research Capital (TRC)
New York
$43K 4,783 +4,783 New
TFA
12
Toth Financial Advisory
Virginia
$36K 4,080 -116,200 -97%
UBS Group
13
UBS Group
Switzerland
$27K 3,043 +2,259 +288%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$16K 1,845 +1,845 New
EWA
15
Evolution Wealth Advisors
Florida
$9K 1,000 +1,000 New
Morgan Stanley
16
Morgan Stanley
New York
$5K 511 +511 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-157,594 Closed
HF
18
HRT Financial
New York
-105,325 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-58,757 Closed
CFGS
20
Concourse Financial Group Securities
Alabama