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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.

Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$8.79M +$11.9M +39,970 New
FTUS
2
Flow Traders U.S.
New York
$4.75M +$4.53M +15,157 +236%
Jane Street
3
Jane Street
New York
$4.33M +$3.56M +11,909 +153%
CT
4
CMT Trading
Illinois
$1.95M +$1.88M +6,289 +243%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.72M +$2.21M +7,414 +1,951%
OMC
6
Old Mission Capital
Illinois
$488K +$663K +2,219 New
CS
7
Credit Suisse
Switzerland
$221K +$121K +405 +68%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$219K +$297K +993 New
Goldman Sachs
9
Goldman Sachs
New York
$204K +$277K +927 New
Morgan Stanley
10
Morgan Stanley
New York
$140K +$189K +634 New
WA
11
WFG Advisors
Texas
$89K +$121K +404 New
TSS
12
Two Sigma Securities
New York
$88K +$120K +402 New
UBS Group
13
UBS Group
Switzerland
$86K +$104K +347 +771%
VKH
14
Virtu KCG Holdings
New York
$59K +$35.8K +120 +80%
CA
15
Commerzbank Aktiengesellschaft
Germany
$55K +$74.7K +250 New
AA
16
AlphaMark Advisors
Kentucky
$54K +$22.4K +75 +44%
PAG
17
Private Advisor Group
New Jersey
$51K +$68.7K +230 New
SPC
18
Sigma Planning Corp
Michigan
$37K +$49.6K +166 New
CAN
19
Cetera Advisor Networks
California
$34K +$47.8K +160 New
HSA
20
HBK Sorce Advisory
Pennsylvania
$30K +$40.9K +137 New
BRWA
21
B. Riley Wealth Advisors
Florida
$29K +$38.8K +130 New
ASN
22
Advisory Services Network
Georgia
$27K +$28.4K +95 New
AW
23
ACG Wealth
Georgia
$25K +$34.7K +116 New
Bank of America
24
Bank of America
North Carolina
$22K +$29.9K +100 New
OMC
25
Overbrook Management Corp
New York
$22K +$29.9K +100 New