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.

35 hedge funds and large institutions have $78.9M invested in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 14 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

-2

Holders Change %

-5.41%

% of All Funds

0.94%

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	1 Susquehanna International Group Bala Cynwyd, Pennsylvania	$11.7M
2	FTUS 2 Flow Traders U.S. New York	$8.78M
3	HI 3 HBK Investments Dallas, Texas	$7.15M
4	VF 4 Virtu Financial New York	$1.94M
5	CT 5 CMT Trading Chicago, Illinois	$1.31M

Top Sellers

1	1 Jane Street New York	$14.5M
2	CS 2 Credit Suisse Zurich, Switzerland	$29.4M
3	AAA 3 Adams Asset Advisors Dallas, Texas	$0
4	4 Royal Bank of Canada Toronto, Ontario, Canada	$0
5	ED 5 Exane Derivatives Paris, France	$759K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	VIA 26 Vantage Investment Advisors State College, Pennsylvania	$4K	120	–	–
27	LTFS 27 Ladenburg Thalmann Financial Services Miami, Florida	$4K	116	+116	New
28	RFA 28 Reilly Financial Advisors La Mesa, California	$2K	75	–	–
29	CFG 29 Citizens Financial Group Providence, Rhode Island	$2K	70	–	–
30	30 PNC Financial Services Group Pittsburgh, Pennsylvania	$1K	26	-2,000	-99%
31	MFS 31 MSI Financial Services Springfield, Massachusetts	$1K	26	-26	-50%
32	32 BlackRock New York	$1K	16	–	–
33	33 US Bancorp Minneapolis, Minnesota	$1K	30	–	–
34	AAA 34 Adams Asset Advisors Dallas, Texas	–	–	-38,235	Closed
35	35 Royal Bank of Canada Toronto, Ontario, Canada	–	–	-24,549	Closed
36	GA 36 Geneva Advisors Chicago, Illinois	–	–	-15,051	Closed
37	OMC 37 Old Mission Capital Chicago, Illinois	–	–	-10,143	Closed
38	38 Citigroup New York	–	–	-4,038	Closed
39	39 UBS Group Zurich, Switzerland	–	–	-3,298	Closed
40	FAM 40 Formidable Asset Management Cincinnati, Ohio	–	–	-1,500	Closed
41	TCM 41 Tradewinds Capital Management Bellingham, Washington	–	–	-350	Closed
42	BAM 42 Brave Asset Management Summit, New Jersey	–	–	-300	Closed
43	HI 43 Hudock Inc Williamsport, Pennsylvania	–	–	-100	Closed
44	TRCT 44 Tower Research Capital (TRC) New York	–	–	-100	Closed
45	AIG 45 American International Group New York	–	–	-100	Closed
46	PVH 46 Psagot Value Holdings Tel Aviv, Israel	–	–	-87	Closed
47	GAM 47 Gemmer Asset Management Walnut Creek, California	–	–	-6	Closed
48	48 Fifth Third Bancorp Cincinnati, Ohio	$0	12	–	–
49	49 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–
50	KF 50 Krilogy Financial St. Louis, Missouri	$0	2	+2	New