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 %
1	CS 1 Credit Suisse Zurich, Switzerland	$20.4M	957,210	-114,890	-11%
2	2 Jane Street New York	$14.4M	677,315	-5,383,003	-89%
3	ED 3 Exane Derivatives Paris, France	$818K	38,409	+38,409	New
4	AAA 4 Adams Asset Advisors Dallas, Texas	$814K	38,235	+38,235	New
5	JT 5 Jump Trading Chicago, Illinois	$645K	30,287	-44,062	-59%
6	6 Royal Bank of Canada Toronto, Ontario, Canada	$523K	24,549	-1,067,955	-98%
7	PFA 7 Paradigm Financial Advisors Des Peres, Missouri	$410K	19,263	+19,263	New
8	GA 8 Geneva Advisors Chicago, Illinois	$320K	15,051	+15,051	New
9	9 Cambridge Investment Research Advisors Fairfield, Iowa	$316K	14,842	-16,652	-53%
10	VKH 10 Virtu KCG Holdings New York	$261K	12,252	-240,620	-95%
11	OMC 11 Old Mission Capital Chicago, Illinois	$216K	10,143	-62,494	-86%
12	BW 12 Bison Wealth Atlanta, Georgia	$216K	10,159	+10,159	New
13	IWM 13 Integrated Wealth Management Palm Desert, California	$109K	5,110	+4,010	+365%
14	14 Citigroup New York	$86K	4,038	+4,038	New
15	15 Creative Planning Overland Park, Kansas	$70K	3,299	-31,559	-91%
16	16 UBS Group Zurich, Switzerland	$70K	3,298	-1,479	-31%
17	WA 17 WFG Advisors Dallas, Texas	$62K	2,916	-16,144	-85%
18	18 PNC Financial Services Group Pittsburgh, Pennsylvania	$44K	2,026	+2,026	New
19	FAM 19 Formidable Asset Management Cincinnati, Ohio	$32K	1,500	-13,500	-90%
20	SSB 20 Sandy Spring Bank Olney, Maryland	$11K	500	-500	-50%
21	TCM 21 Tradewinds Capital Management Bellingham, Washington	$7K	350	+350	New
22	BAM 22 Brave Asset Management Summit, New Jersey	$6K	300	-3,200	-91%
23	23 Morgan Stanley New York	$6K	260	-340	-57%
24	FMP 24 Financial Management Professionals Austin, Texas	$6K	300	+300	New
25	VIA 25 Vantage Investment Advisors State College, Pennsylvania	$3K	120	+120	New