UWTI

VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,

UWTI

Market cap $862M

Delisted

UWTI was delisted on the 8th of December, 2016.

36 hedge funds and large institutions have $22.4M invested in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.

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 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

Holders Change %

+16.13%

% of All Funds

0.97%

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	CS 1 Credit Suisse Zurich, Switzerland	$3.98M
2	VF 2 Virtu Financial New York	$3.34M
3	DRZID 3 DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$2.17M
4	CA 4 Commerzbank Aktiengesellschaft Frankfurt, Germany	$652K
5	5 Citigroup New York	$397K

Top Sellers

1	GJL 1 Gendell Jeffrey L	$5.22M
2	FTUS 2 Flow Traders U.S. New York	$0
3	3 Jane Street New York	$2.45M
4	CT 4 CMT Trading Chicago, Illinois	$323K
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.4M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	IWM 26 Integrated Wealth Management Palm Desert, California	$36K	11,000	+11,000	New
27	CAN 27 Cetera Advisor Networks El Segundo, California	$34K	16,000	–	–
28	OMC 28 Overbrook Management Corp New York	$33K	10,000	–	–
29	29 US Bancorp Minneapolis, Minnesota	$10K	3,000	–	–
30	AIG 30 American International Group New York	$8.15K	2,500	+2,500	New
31	AA 31 AlphaMark Advisors Ft. Wright, Kentucky	$5K	1,570	-23,179	-94%
32	GWM 32 Gupta Wealth Management San Diego, California	$2K	571	+571	New
33	ASN 33 Advisory Services Network Atlanta, Georgia	$1K	250	-9,250	-97%
34	GAM 34 Gemmer Asset Management Walnut Creek, California	$1K	300	-150	-33%
35	PMFA 35 Plante Moran Financial Advisors Southfield, Michigan	$1K	174	+174	New
36	FTUS 36 Flow Traders U.S. New York	–	–	-2,158,015	Closed
37	37 Goldman Sachs New York	–	–	-92,736	Closed
38	TSS 38 Two Sigma Securities New York	–	–	-40,211	Closed
39	39 UBS Group Zurich, Switzerland	–	–	-39,249	Closed
40	40 Royal Bank of Canada Toronto, Ontario, Canada	–	–	-1,000	Closed
41	41 Bank of Montreal Toronto, Ontario, Canada	–	–	-250	Closed
42	42 Parallax Volatility Advisers San Francisco, California	$0	1	–	–