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.

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, 1 increasing their positions, 18 reducing their positions, and 26 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

-8

Holders Change %

-17.78%

% of All Funds

0.99%

Holding in Top 10

–

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	ED 1 Exane Derivatives Paris, France	$818K
2	AAA 2 Adams Asset Advisors Dallas, Texas	$814K
3	PFA 3 Paradigm Financial Advisors Des Peres, Missouri	$410K
4	GA 4 Geneva Advisors Chicago, Illinois	$320K
5	BW 5 Bison Wealth Atlanta, Georgia	$216K

Top Sellers

1	1 Jane Street New York	$14.4M
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$523K
3	SFFS 3 Stonehage Fleming Financial Services St. Helier, Jersey	$0
4	VKH 4 Virtu KCG Holdings New York	$261K
5	FTUS 5 Flow Traders U.S. New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	RFA 26 Reilly Financial Advisors La Mesa, California	$2K	75	+75	New
27	27 Bank of America Charlotte, North Carolina	$2K	79	+79	New
28	PVH 28 Psagot Value Holdings Tel Aviv, Israel	$2K	87	+87	New
29	AIG 29 American International Group New York	$2K	100	+100	New
30	TRCT 30 Tower Research Capital (TRC) New York	$2K	100	+100	New
31	HI 31 Hudock Inc Williamsport, Pennsylvania	$2K	100	+100	New
32	CFG 32 Citizens Financial Group Providence, Rhode Island	$1K	70	-630	-90%
33	33 US Bancorp Minneapolis, Minnesota	$1K	30	-270	-90%
34	MFS 34 MSI Financial Services Springfield, Massachusetts	$1K	52	+52	New
35	SFFS 35 Stonehage Fleming Financial Services St. Helier, Jersey	–	–	-1,802,857	Closed
36	FTUS 36 Flow Traders U.S. New York	–	–	-1,113,064	Closed
37	VF 37 Virtu Financial New York	–	–	-913,855	Closed
38	38 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	–	-666,721	Closed
39	CT 39 CMT Trading Chicago, Illinois	–	–	-281,178	Closed
40	BHA 40 Beech Hill Advisors New York	–	–	-65,755	Closed
41	TSS 41 Two Sigma Securities New York	–	–	-60,510	Closed
42	42 Citadel Advisors Miami, Florida	–	–	-41,529	Closed
43	SPC 43 Sigma Planning Corp Ann Arbor, Michigan	–	–	-31,263	Closed
44	CCM 44 Condor Capital Management Martinsville, New Jersey	–	–	-25,265	Closed
45	RIA 45 RPG Investment Advisory Pleasanton, California	–	–	-24,000	Closed
46	HF 46 HRT Financial New York	–	–	-20,606	Closed
47	QC 47 QCM Cayman Houston, Texas	–	–	-19,186	Closed
48	SCA 48 Salient Capital Advisors Houston, Texas	–	–	-17,370	Closed
49	SLG 49 Stanley-Laman Group Berwyn, Pennsylvania	–	–	-12,350	Closed
50	VFS 50 VSR Financial Services Overland Park, Kansas	–	–	-10,000	Closed