UWT

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

UWT

Market cap $137M

Delisted

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

14 hedge funds and large institutions have $23.8M invested in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 14 closing their positions.

2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4

Holders

Holders Change

-3

Holders Change %

-17.65%

% of All Funds

0.31%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	GC 1 GMT Capital Atlanta, Georgia	$2.18M
2	JT 2 Jump Trading Chicago, Illinois	$511K
3	BAAM 3 Baker Avenue Asset Management San Francisco, California	$414K
4	TMC 4 Trellus Management Company Delray Beach, Florida	$275K
5	PAG 5 Private Advisory Group Redmond, Washington	$233K

Top Sellers

1	1 Citigroup New York	$19.5M
2	2 Jane Street New York	$0
3	HF 3 HRT Financial New York	$0
4	XS 4 XR Securities Chicago, Illinois	$0
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Citigroup New York	$19.5M	1,876,000	-4,750,000	-72%
2	GC 2 GMT Capital Atlanta, Georgia	$2.18M	209,900	+209,900	New
3	JT 3 Jump Trading Chicago, Illinois	$511K	49,269	+49,269	New
4	BAAM 4 Baker Avenue Asset Management San Francisco, California	$414K	40,000	+40,000	New
5	TMC 5 Trellus Management Company Delray Beach, Florida	$275K	26,500	+26,500	New
6	PAG 6 Private Advisory Group Redmond, Washington	$233K	22,500	+22,500	New
7	7 Fidelity Investments Boston, Massachusetts	$181K	17,500	+17,500	New
8	8 Citadel Advisors Miami, Florida	$175K	16,900	+16,900	New
9	PAG 9 Private Advisor Group Morristown, New Jersey	$174K	15,500	+15,500	New
10	CS 10 Credit Suisse Zurich, Switzerland	$135K	13,000	+13,000	New
11	NSIM 11 North Star Investment Management Chicago, Illinois	$21K	2,000	+2,000	New
12	TRCT 12 Tower Research Capital (TRC) New York	$18K	1,721	+821	+91%
13	BCM 13 Blume Capital Management Berkeley, California	$10K	1,000	+350	+54%
14	IA 14 IFP Advisors Tampa, Florida	$2K	230	+230	New
15	15 Jane Street New York	–	–	-1,160,432	Closed
16	HF 16 HRT Financial New York	–	–	-297,200	Closed
17	XS 17 XR Securities Chicago, Illinois	–	–	-295,397	Closed
18	18 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	–	-293,984	Closed
19	FTUS 19 Flow Traders U.S. New York	–	–	-243,482	Closed
20	20 IMC Chicago Chicago, Illinois	–	–	-141,211	Closed
21	VF 21 Virtu Financial New York	–	–	-124,697	Closed
22	22 HSBC Holdings London, United Kingdom	–	–	-13,000	Closed
23	SBIA 23 Sheaff Brock Investment Advisors Indianapolis, Indiana	–	–	-10,000	Closed
24	24 Bank of Montreal Toronto, Ontario, Canada	–	–	-4,425	Closed
25	25 UBS Group Zurich, Switzerland	–	–	-2,305	Closed