UWTI

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

Delisted

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

31 hedge funds and large institutions have $23.5M invested in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 10 increasing their positions, reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
+16
Holders Change %
+106.67%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
10
Reduced
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GJL
1
Gendell Jeffrey L
$8.79M 3,997,035 +3,997,035 New
FTUS
2
Flow Traders U.S.
New York
$4.75M 2,158,015 +1,515,671 +236%
Jane Street
3
Jane Street
New York
$4.33M 1,967,550 +1,190,841 +153%
CT
4
CMT Trading
Illinois
$1.95M 887,752 +628,877 +243%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.72M 779,365 +741,401 +1,953%
OMC
6
Old Mission Capital
Illinois
$488K 221,887 +221,887 New
CS
7
Credit Suisse
Switzerland
$221K 100,500 +40,500 +68%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$219K 99,345 +99,345 New
Goldman Sachs
9
Goldman Sachs
New York
$204K 92,736 +92,736 New
Morgan Stanley
10
Morgan Stanley
New York
$140K 63,415 +63,415 New
WA
11
WFG Advisors
Texas
$89K 40,400 +40,400 New
TSS
12
Two Sigma Securities
New York
$88K 40,211 +40,211 New
UBS Group
13
UBS Group
Switzerland
$86K 39,249 +34,718 +766%
VKH
14
Virtu KCG Holdings
New York
$59K 26,964 +11,942 +79%
CA
15
Commerzbank Aktiengesellschaft
Germany
$55K 25,000 +25,000 New
AA
16
AlphaMark Advisors
Kentucky
$54K 24,749 +7,599 +44%
PAG
17
Private Advisor Group
New Jersey
$51K 23,000 +23,000 New
SPC
18
Sigma Planning Corp
Michigan
$37K 16,620 +16,620 New
CAN
19
Cetera Advisor Networks
California
$34K 16,000 +16,000 New
HSA
20
HBK Sorce Advisory
Pennsylvania
$30K 13,725 +13,725 New
BRWA
21
B. Riley Wealth Advisors
Florida
$29K 13,000 +13,000 New
ASN
22
Advisory Services Network
Georgia
$27K 9,500 +9,500 New
AW
23
ACG Wealth
Georgia
$25K 11,587 +11,587 New
OMC
24
Overbrook Management Corp
New York
$22K 10,000 +10,000 New
Bank of America
25
Bank of America
North Carolina
$22K 10,000 +10,000 New