Advisory Services Network’s VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return DWTI Stock Holding History

Advisory Services Network’s Portfolio DWTI Stock Details DWTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-200	Closed	-$32K	–	2059
2016 Q1	$32K	Hold	200	–	–	0.01%	793
2015 Q4	$40K	Hold	200	–	–	0.01%	633
2015 Q3	$21K	Hold	200	–	–	0.01%	742
2015 Q2	$15K	Sell	200 -8	-4%	-$575	﹤0.01%	799
2015 Q1	$20K	Buy	+208	New	+$28K	0.01%	692

Other funds holding DWTI

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Advisory Services Network's DWTI Position: Q2 2016 in Review

Advisory Services Network sold out of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) in Q2 2016, closing a stake of 200 shares — an estimated $32K sold.

Advisory Services Network first reported a position in DWTI in Q1 2015 and held it in 5 quarters. The position peaked at $40K in Q4 2015. 19 funds tracked by Wall St. Rank hold DWTI as of Q2 2016.

Advisory Services Network reported no remaining VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position as of Q2 2016 after selling out during the quarter.
Advisory Services Network sold 200 VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return shares in Q2 2016, an estimated $32K.
Advisory Services Network first reported a position in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in Q1 2015 and held it in 5 quarters.
Advisory Services Network's VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position peaked at $40K in Q4 2015.
19 funds tracked by Wall St. Rank held VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return as of Q2 2016.

Based on Advisory Services Network's 13F filing for Q2 2016, filed 27 Jul 2016.