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 %
1	CS 1 Credit Suisse Zurich, Switzerland	$29.4M	907,210	-50,000	-5%
2	2 Jane Street New York	$14.5M	446,360	-230,955	-34%
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	$11.7M	359,372	+359,372	New
4	FTUS 4 Flow Traders U.S. New York	$8.78M	270,696	+270,696	New
5	HI 5 HBK Investments Dallas, Texas	$7.15M	220,380	+220,380	New
6	VF 6 Virtu Financial New York	$1.94M	59,763	+59,763	New
7	JT 7 Jump Trading Chicago, Illinois	$1.33M	41,147	+10,860	+36%
8	CT 8 CMT Trading Chicago, Illinois	$1.31M	40,460	+40,460	New
9	ED 9 Exane Derivatives Paris, France	$759K	23,413	-14,996	-39%
10	PFA 10 Paradigm Financial Advisors Des Peres, Missouri	$630K	19,453	+190	+1%
11	VKH 11 Virtu KCG Holdings New York	$371K	11,441	-811	-7%
12	BW 12 Bison Wealth Atlanta, Georgia	$323K	9,960	-199	-2%
13	13 Cambridge Investment Research Advisors Fairfield, Iowa	$312K	9,612	-5,230	-35%
14	IWM 14 Integrated Wealth Management Palm Desert, California	$166K	5,110	–	–
15	15 Creative Planning Overland Park, Kansas	$70K	2,164	-1,135	-34%
16	FANJ 16 Financial Architects (New Jersey) Marlton, New Jersey	$42K	1,300	+1,300	New
17	WA 17 WFG Advisors Dallas, Texas	$36K	1,121	-1,795	-62%
18	18 SEI Investments Oaks, Pennsylvania	$21K	649	+649	New
19	SSB 19 Sandy Spring Bank Olney, Maryland	$16K	500	–	–
20	CTC 20 Central Trust Company Jefferson City, Missouri	$11K	325	+325	New
21	FMP 21 Financial Management Professionals Austin, Texas	$9K	300	–	–
22	22 Morgan Stanley New York	$8K	260	–	–
23	23 Bank of America Charlotte, North Carolina	$7K	224	+145	+184%
24	IA 24 IFP Advisors Tampa, Florida	$6K	190	+190	New
25	MRCM 25 M&R Capital Management Summit, New Jersey	$6K	200	+200	New