UWTI

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

UWTI

Market cap $862M

Overview Fund Trends Analyst Outlook Journalist POV

Delisted

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

37 hedge funds and large institutions have $39.9M invested in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 26 closing their positions.

New

Increased

Maintained

Reduced

Closed

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders

Holders Change

Holders Change %

% of All Funds

Holding in Top 10

–

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

Net Calls Change

Top Buyers

1		+$18.1M
2		+$1.52M
3		+$818K
4	AAA Adams Asset Advisors Dallas, Texas	+$814K
5	JT Jump Trading Chicago, Illinois	+$487K

Top Sellers

1		-$7.13M
2		-$4.4M
3		-$3.61M
4	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$2.63M
5	Royal Bank of Canada Toronto, Ontario, Canada	-$1.8M

#	Name	Holding
26	26	$2K
27	27	$2K
28	28	$2K
29	29	$2K
30	30	$2K
31	31	$2K
32	32	$1K
33	33	$1K
34	34	$1K
35	35	–
36	36	–
37	37	–
38	38	–
39	39	–
40	40	–
41	41	–
42	42	–
43	43	–
44	44	–
45	45	–
46	46	–
47	47	–
48	48	–
49	49	–
50	50	–

#	Name	Holding
26	26	$2K
27	27	$2K
28	28	$2K
29	29	$2K
30	30	$2K
31	31	$2K
32	32	$1K
33	33	$1K
34	34	$1K
35	35	–
36	36	–
37	37	–
38	38	–
39	39	–
40	40	–
41	41	–
42	42	–
43	43	–
44	44	–
45	45	–
46	46	–
47	47	–
48	48	–
49	49	–
50	50	–

#	Name	Holding
26	26	$2K
27	27	$2K
28	28	$2K
29	29	$2K
30	30	$2K
31	31	$2K
32	32	$1K
33	33	$1K
34	34	$1K
35	35	–
36	36	–
37	37	–
38	38	–
39	39	–
40	40	–
41	41	–
42	42	–
43	43	–
44	44	–
45	45	–
46	46	–
47	47	–
48	48	–
49	49	–
50	50	–

VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Market cap $862M