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.

37 hedge funds and large institutions have $270M invested in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$211M 8,782,210 +7,875,000 +868%
Jane Street
2
Jane Street
New York
$17.7M 736,437 +290,077 +65%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$14.4M 599,975 +240,603 +67%
FTUS
4
Flow Traders U.S.
New York
$12.9M 536,632 +265,936 +98%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.95M 164,203 +164,203 New
VF
6
Virtu Financial
New York
$3.85M 159,736 +99,973 +167%
VKH
7
Virtu KCG Holdings
New York
$1.81M 75,184 +63,743 +557%
ED
8
Exane Derivatives
France
$1.43M 59,214 +35,801 +153%
CT
9
CMT Trading
Illinois
$511K 21,216 -19,244 -48%
TSS
10
Two Sigma Securities
New York
$481K 19,988 +19,988 New
BW
11
Bison Wealth
Georgia
$314K 13,020 +3,060 +31%
IWM
12
Integrated Wealth Management
California
$243K 10,110 +5,000 +98%
UBS Group
13
UBS Group
Switzerland
$243K 10,071 +10,071 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$228K 9,480 -132 -1%
Creative Planning
15
Creative Planning
Kansas
$65K 2,708 +544 +25%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$64K 2,662 +2,662 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$49K 2,026 +2,000 +7,692%
NFG
18
Next Financial Group
Texas
$48K 2,000 +2,000 New
WA
19
WFG Advisors
Texas
$25K 1,056 -65 -6%
CTC
20
Central Trust Company
Missouri
$16K 675 +350 +108%
SSB
21
Sandy Spring Bank
Maryland
$12K 500
Morgan Stanley
22
Morgan Stanley
New York
$9K 389 +129 +50%
RFA
23
Reilly Financial Advisors
California
$9K 375 +300 +400%
FMP
24
Financial Management Professionals
Texas
$7K 300
HFM
25
Hartford Financial Management
Connecticut
$6K 271 +271 New