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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.

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$19.5M -$60.5M -4,750,000 -72%
GC
2
GMT Capital
Georgia
$2.18M +$2.67M +209,900 New
JT
3
Jump Trading
Illinois
$511K +$628K +49,269 New
BAAM
4
Baker Avenue Asset Management
California
$414K +$510K +40,000 New
TMC
5
Trellus Management Company
Florida
$275K +$338K +26,500 New
PAG
6
Private Advisory Group
Washington
$233K +$287K +22,500 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$181K +$223K +17,500 New
Citadel Advisors
8
Citadel Advisors
Florida
$175K +$215K +16,900 New
PAG
9
Private Advisor Group
New Jersey
$174K +$198K +15,500 New
CS
10
Credit Suisse
Switzerland
$135K +$166K +13,000 New
NSIM
11
North Star Investment Management
Illinois
$21K +$25.5K +2,000 New
TRCT
12
Tower Research Capital (TRC)
New York
$18K +$10.5K +821 +91%
BCM
13
Blume Capital Management
California
$10K +$4.46K +350 +54%
IA
14
IFP Advisors
Florida
$2K +$2.93K +230 New
Jane Street
15
Jane Street
New York
-$17.1M -1,160,432 Closed
HF
16
HRT Financial
New York
-$4.38M -297,200 Closed
XS
17
XR Securities
Illinois
-$4.35M -295,397 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$4.33M -293,984 Closed
FTUS
19
Flow Traders U.S.
New York
-$3.59M -243,482 Closed
IMC Chicago
20
IMC Chicago
Illinois
-$2.08M -141,211 Closed
VF
21
Virtu Financial
New York
-$1.84M -124,697 Closed
HSBC Holdings
22
HSBC Holdings
United Kingdom
-$192K -13,000 Closed
SBIA
23
Sheaff Brock Investment Advisors
Indiana
-$147K -10,000 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$65K -4,425 Closed
UBS Group
25
UBS Group
Switzerland
-$34K -2,305 Closed