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Velocity Shares 3x Long Crude
Velocity Shares 3x Long Crude. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 36 Institutional holders with a total value of $22,409,150.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GENDELL JEFFREY L 1,600,000 5,216,000 23.28%
2 CREDIT SUISSE AG/ 1,221,000 3,980,000 17.76%
3 Virtu Financial LLC 1,023,871 3,338,000 14.90%
4 JANE STREET GROUP, LLC 752,541 2,453,000 10.95%
5 DEPRINCE RACE & ZOLLO INC 664,000 2,165,000 9.66%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 429,714 1,400,000 6.25%
7 OLD MISSION CAPITAL LLC 206,296 673,000 3.00%
8 COMMERZBANK AKTIENGESELLSCHAFT /FI 200,000 652,000 2.91%
9 CITIGROUP INC 121,909 397,000 1.77%
10 CMT TRADING LLC 99,165 323,000 1.44%
11 Virtu KCG Holdings LLC 89,095 290,000 1.29%
12 Creative Planning 81,065 264,000 1.18%
13 Argentus Capital Management, LLC 47,931 156,000 0.70%
14 Hartford Financial Management Inc. 39,600 129,000 0.58%
15 Cambridge Investment Research Advisors, Inc. 39,008 127,000 0.57%
16 WFG Advisors, LP 35,600 116,000 0.52%
17 MORGAN STANLEY 32,600 106,000 0.47%
18 B. Riley Wealth Advisors, Inc. 26,500 87,000 0.39%
19 Private Advisor Group, LLC 23,000 75,000 0.33%
20 BANK OF AMERICA CORP /DE/ 20,000 65,000 0.29%
21 Gerstein Fisher 20,000 65,000 0.29%
22 Sigma Planning Corp 18,060 59,000 0.26%
23 CITADEL ADVISORS LLC 16,883 55,000 0.25%
24 HBK Sorce Advisory LLC 14,816 48,000 0.21%
25 ACG Wealth 12,062 39,000 0.17%
26 INTEGRATED WEALTH MANAGEMENT 11,000 36,000 0.16%
27 Cetera Advisor Networks LLC 16,000 34,000 0.15%
28 Overbrook Management Corp 10,000 33,000 0.15%
29 US BANCORP \DE\ 3,000 10,000 0.04%
30 AMERICAN INTERNATIONAL GROUP, INC. 2,500 8,150 0.04%
31 AlphaMark Advisors, LLC 1,570 5,000 0.02%
32 GUPTA WEALTH MANAGEMENT LLC 571 2,000 0.01%
33 Advisory Services Network, LLC 250 1,000 0.00%
34 Gemmer Asset Management LLC 300 1,000 0.00% SH
35 Plante Moran Financial Advisors, LLC 174 1,000 0.00%
36 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.