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.

31 hedge funds and large institutions have $52.1M invested in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 16 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

-5

Holders Change %

-13.89%

% of All Funds

0.87%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

$7.3M

Puts

$10M

Net Calls

-$2.75M

Net Calls Change

-$2.75M

Top Buyers

1	1 Susquehanna International Group Bala Cynwyd, Pennsylvania	$14.1M
2	JT 2 Jump Trading Chicago, Illinois	$5.16M
3	VF 3 Virtu Financial New York	$14.2M
4	SFFS 4 Stonehage Fleming Financial Services St. Helier, Jersey	$2.21M
5	5 Royal Bank of Canada Toronto, Ontario, Canada	$982K

Top Sellers

1	GJL 1 Gendell Jeffrey L	$459K
2	CS 2 Credit Suisse Zurich, Switzerland	$6.08M
3	3 Jane Street New York	$1.82M
4	DRZID 4 DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$2.83M
5	OMC 5 Old Mission Capital Chicago, Illinois	$469K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	AIG 26 American International Group New York	$5K	500	-2,000	-80%
27	27 US Bancorp Minneapolis, Minnesota	$3K	300	-2,700	-90%
28	GWM 28 Gupta Wealth Management San Diego, California	$2K	234	-337	-59%
29	GAM 29 Gemmer Asset Management Walnut Creek, California	$2K	200	-100	-33%
30	FNBT 30 FineMark National Bank & Trust Fort Myers, Florida	$2K	150	+150	New
31	CA 31 Commerzbank Aktiengesellschaft Frankfurt, Germany	–	–	-200,000	Closed
32	CT 32 CMT Trading Chicago, Illinois	–	–	-99,165	Closed
33	VKH 33 Virtu KCG Holdings New York	–	–	-89,095	Closed
34	ACM 34 Argentus Capital Management Dallas, Texas	–	–	-47,931	Closed
35	HFM 35 Hartford Financial Management Hartford, Connecticut	–	–	-39,600	Closed
36	36 Morgan Stanley New York	–	–	-32,600	Closed
37	BRWA 37 B. Riley Wealth Advisors Boca Raton, Florida	–	–	-26,500	Closed
38	PAG 38 Private Advisor Group Morristown, New Jersey	–	–	-23,000	Closed
39	GF 39 Gerstein Fisher New York	–	–	-20,000	Closed
40	40 Citadel Advisors Miami, Florida	–	–	-16,883	Closed
41	CAN 41 Cetera Advisor Networks El Segundo, California	–	–	-16,000	Closed
42	HSA 42 HBK Sorce Advisory Erie, Pennsylvania	–	–	-14,816	Closed
43	AW 43 ACG Wealth Atlanta, Georgia	–	–	-12,062	Closed
44	OMC 44 Overbrook Management Corp New York	–	–	-10,000	Closed
45	ASN 45 Advisory Services Network Atlanta, Georgia	–	–	-250	Closed
46	PMFA 46 Plante Moran Financial Advisors Southfield, Michigan	$0	4	-170	-98%
47	47 Parallax Volatility Advisers San Francisco, California	–	–	-1	Closed