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 $52.1M invested in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 16 closing their positions.

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
11
Increased
4
Reduced
15
Closed
16
Calls
$7.3M
Puts
$10M
Net Calls
-$2.75M
Net Calls Change
-$2.75M
Name Market Value Shares Shares
Change
Shares
Change %
VF
1
Virtu Financial
New York
$14.2M 1,338,010 +314,139 +31%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$14.1M 1,323,822 +894,108 +208%
CS
3
Credit Suisse
Switzerland
$6.08M 572,100 -648,900 -53%
JT
4
Jump Trading
Illinois
$5.16M 95,837 +95,837 New
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$2.83M 266,214 -397,786 -60%
SFFS
6
Stonehage Fleming Financial Services
Jersey
$2.21M 208,300 +208,300 New
Jane Street
7
Jane Street
New York
$1.82M 171,136 -581,405 -77%
Citigroup
8
Citigroup
New York
$1.02M 95,584 -26,325 -22%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$982K 92,496 +92,496 New
Creative Planning
10
Creative Planning
Kansas
$526K 49,558 -31,507 -39%
BHA
11
Beech Hill Advisors
New York
$500K 47,050 +47,050 New
OMC
12
Old Mission Capital
Illinois
$469K 44,152 -162,144 -79%
GJL
13
Gendell Jeffrey L
$459K 43,250 -1,556,750 -97%
SPC
14
Sigma Planning Corp
Michigan
$312K 29,333 +11,273 +62%
CCM
15
Condor Capital Management
New Jersey
$268K 25,265 +25,265 New
Bank of America
16
Bank of America
North Carolina
$212K 20,000
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$194K 18,228 -20,780 -53%
FAM
18
Formidable Asset Management
Ohio
$176K 16,650 +16,650 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$158K 14,851 +14,851 New
PP
20
Prudential plc
United Kingdom
$153K 14,430 +14,430 New
AA
21
AlphaMark Advisors
Kentucky
$122K 11,457 +9,887 +630%
WA
22
WFG Advisors
Texas
$104K 9,780 -25,820 -73%
IWM
23
Integrated Wealth Management
California
$12K 1,100 -9,900 -90%
SSB
24
Sandy Spring Bank
Maryland
$11K 1,000 +1,000 New
CG
25
Colony Group
Massachusetts
$9K 850 +850 New