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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
FTUS
1
Flow Traders U.S.
New York
$13.5M -$882K -37,961 -7%
FMP
2
Financial Management Professionals
Texas
$8K
CS
3
Credit Suisse
Switzerland
-$211M -8,782,210 Closed
Jane Street
4
Jane Street
New York
-$17.7M -736,437 Closed
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
-$14.4M -599,975 Closed
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
-$3.95M -164,203 Closed
VF
7
Virtu Financial
New York
-$3.85M -159,736 Closed
VKH
8
Virtu KCG Holdings
New York
-$1.81M -75,184 Closed
ED
9
Exane Derivatives
France
-$1.43M -59,214 Closed
CT
10
CMT Trading
Illinois
-$511K -21,216 Closed
TSS
11
Two Sigma Securities
New York
-$481K -19,988 Closed
BW
12
Bison Wealth
Georgia
-$314K -13,020 Closed
IWMPD
13
Integrated Wealth Management (Palm Desert)
California
-$243K -10,110 Closed
UBS Group
14
UBS Group
Switzerland
-$243K -10,071 Closed
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
-$228K -9,480 Closed
Creative Planning
16
Creative Planning
Kansas
-$65K -2,708 Closed
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
-$64K -2,662 Closed
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
-$49K -2,026 Closed
NFG
19
Next Financial Group
Texas
-$48K -2,000 Closed
WA
20
WFG Advisors
Texas
-$25K -1,056 Closed
CTC
21
Central Trust Company
Missouri
-$16K -675 Closed
SSB
22
Sandy Spring Bank
Maryland
-$12K -500 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$9K -389 Closed
RFA
24
Reilly Financial Advisors
California
-$9K -375 Closed
HFM
25
Hartford Financial Management
Connecticut
-$6K -271 Closed