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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
CS
1
Credit Suisse
Switzerland
$211M +$180M +7,875,000 +868%
Jane Street
2
Jane Street
New York
$17.7M +$6.62M +290,077 +65%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$14.4M +$5.49M +240,603 +67%
FTUS
4
Flow Traders U.S.
New York
$12.9M +$6.07M +265,936 +98%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.95M +$3.75M +164,203 New
VF
6
Virtu Financial
New York
$3.85M +$2.28M +99,973 +167%
VKH
7
Virtu KCG Holdings
New York
$1.81M +$1.45M +63,743 +557%
ED
8
Exane Derivatives
France
$1.43M +$817K +35,801 +153%
CT
9
CMT Trading
Illinois
$511K -$439K -19,244 -48%
TSS
10
Two Sigma Securities
New York
$481K +$456K +19,988 New
BW
11
Bison Wealth
Georgia
$314K +$69.8K +3,060 +31%
IWMPD
12
Integrated Wealth Management (Palm Desert)
California
$243K +$114K +5,000 +98%
UBS Group
13
UBS Group
Switzerland
$243K +$230K +10,071 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$228K -$3.01K -132 -1%
Creative Planning
15
Creative Planning
Kansas
$65K +$12.4K +544 +25%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$64K +$60.8K +2,662 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$49K +$45.6K +2,000 +7,692%
NFG
18
Next Financial Group
Texas
$48K +$45.6K +2,000 New
WA
19
WFG Advisors
Texas
$25K -$1.48K -65 -6%
CTC
20
Central Trust Company
Missouri
$16K +$7.99K +350 +108%
SSB
21
Sandy Spring Bank
Maryland
$12K
Morgan Stanley
22
Morgan Stanley
New York
$9K +$2.94K +129 +50%
RFA
23
Reilly Financial Advisors
California
$9K +$6.85K +300 +400%
FMP
24
Financial Management Professionals
Texas
$7K
HFM
25
Hartford Financial Management
Connecticut
$6K +$6.18K +271 New