ASN
UWTI

Advisory Services Network’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History

Advisory Services Network’s Portfolio UWTI Stock Details UWTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3
Closed -$1K – 1650
2015
Q2 		$1K Sell
3
-92
-97% -$30.8K ﹤0.01% 1388
2015
Q1 		$27K Buy
+95
New +$28.4K 0.01% 630

Other funds holding UWTI

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Advisory Services Network's UWTI Position: Q3 2015 in Review

Advisory Services Network sold out of VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, (UWTI) in Q3 2015, closing a stake of 3 shares — an estimated $1K sold.

Advisory Services Network first reported a position in UWTI in Q1 2015 and held it in 2 quarters. The position peaked at $27K in Q1 2015. 30 funds tracked by Wall St. Rank hold UWTI as of Q3 2015.

  • Advisory Services Network reported no remaining VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position as of Q3 2015 after selling out during the quarter.
  • Advisory Services Network sold 3 VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, shares in Q3 2015, an estimated $1K.
  • Advisory Services Network first reported a position in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q1 2015 and held it in 2 quarters.
  • Advisory Services Network's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $27K in Q1 2015.
  • 30 funds tracked by Wall St. Rank held VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, as of Q3 2015.

Based on Advisory Services Network's 13F filing for Q3 2015, filed 1 Oct 2015.