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.

36 hedge funds and large institutions have $22.4M invested in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 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

Holders Change %

+16.13%

% of All Funds

0.97%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CS 1 Credit Suisse Zurich, Switzerland	$3.98M
2	VF 2 Virtu Financial New York	$3.34M
3	DRZID 3 DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$2.17M
4	CA 4 Commerzbank Aktiengesellschaft Frankfurt, Germany	$652K
5	5 Citigroup New York	$397K

Top Sellers

1	GJL 1 Gendell Jeffrey L	$5.22M
2	FTUS 2 Flow Traders U.S. New York	$0
3	3 Jane Street New York	$2.45M
4	CT 4 CMT Trading Chicago, Illinois	$323K
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.4M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	GJL 1 Gendell Jeffrey L	$5.22M	1,600,000	-2,397,035	-60%
2	CS 2 Credit Suisse Zurich, Switzerland	$3.98M	1,221,000	+1,120,500	+1,115%
3	VF 3 Virtu Financial New York	$3.34M	1,023,871	+1,023,871	New
4	4 Jane Street New York	$2.45M	752,541	-1,215,009	-62%
5	DRZID 5 DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$2.17M	664,000	+664,000	New
6	6 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.4M	429,714	-349,651	-45%
7	OMC 7 Old Mission Capital Chicago, Illinois	$673K	206,296	-15,591	-7%
8	CA 8 Commerzbank Aktiengesellschaft Frankfurt, Germany	$652K	200,000	+175,000	+700%
9	9 Citigroup New York	$397K	121,909	+121,909	New
10	CT 10 CMT Trading Chicago, Illinois	$323K	99,165	-788,587	-89%
11	VKH 11 Virtu KCG Holdings New York	$290K	89,095	+62,131	+230%
12	12 Creative Planning Overland Park, Kansas	$264K	81,065	+80,193	+9,196%
13	ACM 13 Argentus Capital Management Dallas, Texas	$156K	47,931	+47,931	New
14	HFM 14 Hartford Financial Management Hartford, Connecticut	$129K	39,600	+39,600	New
15	15 Cambridge Investment Research Advisors Fairfield, Iowa	$127K	39,008	-60,337	-61%
16	WA 16 WFG Advisors Dallas, Texas	$116K	35,600	-4,800	-12%
17	17 Morgan Stanley New York	$106K	32,600	-30,815	-49%
18	BRWA 18 B. Riley Wealth Advisors Boca Raton, Florida	$87K	26,500	+13,500	+104%
19	PAG 19 Private Advisor Group Morristown, New Jersey	$75K	23,000	–	–
20	20 Bank of America Charlotte, North Carolina	$65K	20,000	+10,000	+100%
21	GF 21 Gerstein Fisher New York	$65K	20,000	+20,000	New
22	SPC 22 Sigma Planning Corp Ann Arbor, Michigan	$59K	18,060	+1,440	+9%
23	23 Citadel Advisors Miami, Florida	$55K	16,883	+16,883	New
24	HSA 24 HBK Sorce Advisory Erie, Pennsylvania	$48K	14,816	+1,091	+8%
25	AW 25 ACG Wealth Atlanta, Georgia	$39K	12,062	+475	+4%