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.

5 hedge funds and large institutions have $13.5M invested in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 35 closing their positions.

Holders
5
Holders Change
-32
Holders Change %
-86.49%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
1
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
FTUS
1
Flow Traders U.S.
New York
$13.5M 498,671 -37,961 -7%
FMP
2
Financial Management Professionals
Texas
$8K 300
CS
3
Credit Suisse
Switzerland
-8,782,210 Closed
Jane Street
4
Jane Street
New York
-736,437 Closed
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
-599,975 Closed
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
-164,203 Closed
VF
7
Virtu Financial
New York
-159,736 Closed
VKH
8
Virtu KCG Holdings
New York
-75,184 Closed
ED
9
Exane Derivatives
France
-59,214 Closed
CT
10
CMT Trading
Illinois
-21,216 Closed
TSS
11
Two Sigma Securities
New York
-19,988 Closed
BW
12
Bison Wealth
Georgia
-13,020 Closed
IWM
13
Integrated Wealth Management
California
-10,110 Closed
UBS Group
14
UBS Group
Switzerland
-10,071 Closed
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
-9,480 Closed
Creative Planning
16
Creative Planning
Kansas
-2,708 Closed
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
-2,662 Closed
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
-2,026 Closed
NFG
19
Next Financial Group
Texas
-2,000 Closed
WA
20
WFG Advisors
Texas
-1,056 Closed
CTC
21
Central Trust Company
Missouri
-675 Closed
SSB
22
Sandy Spring Bank
Maryland
-500 Closed
Morgan Stanley
23
Morgan Stanley
New York
-389 Closed
RFA
24
Reilly Financial Advisors
California
-375 Closed
HFM
25
Hartford Financial Management
Connecticut
-271 Closed