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.

45 hedge funds and large institutions have $61.3M invested in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 9 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

+14

Holders Change %

+45.16%

% of All Funds

1.18%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Jane Street New York	$23.9M
2	SFFS 2 Stonehage Fleming Financial Services St. Helier, Jersey	$7.13M
3	FTUS 3 Flow Traders U.S. New York	$4.4M
4	4 Royal Bank of Canada Toronto, Ontario, Canada	$4.32M
5	CS 5 Credit Suisse Zurich, Switzerland	$4.24M

Top Sellers

1	DRZID 1 DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$0
2	2 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.63M
3	JT 3 Jump Trading Chicago, Illinois	$6.76M
4	VF 4 Virtu Financial New York	$3.61M
5	5 Citigroup New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	VFS 26 VSR Financial Services Overland Park, Kansas	$40K	10,000	+10,000	New
27	GA 27 Gateway Advisory Westfield, New Jersey	$40K	10,000	+10,000	New
28	AIA 28 Allegis Investment Advisors Idaho Falls, Idaho	$24K	6,069	+6,069	New
29	29 UBS Group Zurich, Switzerland	$19K	4,777	+4,777	New
30	30 Envestnet Asset Management Chicago, Illinois	$16K	4,000	+4,000	New
31	BAM 31 Brave Asset Management Summit, New Jersey	$14K	3,500	+3,500	New
32	CCS 32 Crosspoint Capital Strategies Orinda, California	$7K	1,500	+1,500	New
33	IA 33 IFP Advisors Tampa, Florida	$7K	1,746	+1,746	New
34	WA 34 WealthTrust-Arizona Scottsdale, Arizona	$6K	1,500	+1,500	New
35	SSB 35 Sandy Spring Bank Olney, Maryland	$4K	1,000	–	–
36	IWM 36 Integrated Wealth Management Palm Desert, California	$4K	1,100	–	–
37	CG 37 Colony Group Boston, Massachusetts	$3K	850	–	–
38	GAM 38 Gemmer Asset Management Walnut Creek, California	$3K	740	+540	+270%
39	CFG 39 Citizens Financial Group Providence, Rhode Island	$3K	700	+700	New
40	40 Morgan Stanley New York	$2K	600	+600	New
41	GWM 41 Gupta Wealth Management San Diego, California	$1K	134	-100	-43%
42	42 US Bancorp Minneapolis, Minnesota	$1K	300	–	–
43	FNBT 43 FineMark National Bank & Trust Fort Myers, Florida	$1K	150	–	–
44	DRZID 44 DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	–	–	-266,214	Closed
45	45 Citigroup New York	–	–	-95,584	Closed
46	GJL 46 Gendell Jeffrey L	–	–	-43,250	Closed
47	47 Bank of America Charlotte, North Carolina	–	–	-20,000	Closed
48	48 Bank of Montreal Toronto, Ontario, Canada	–	–	-14,851	Closed
49	PP 49 Prudential plc London, England, United Kingdom	–	–	-14,430	Closed
50	AA 50 AlphaMark Advisors Ft. Wright, Kentucky	–	–	-11,457	Closed