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

American International Group’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
2016 Q2	–	Sell	-100	Closed	-$2K	–	4929
2016 Q1	$2K	Buy	+100	New	+$2.13K	﹤0.01%	4915
2015 Q4	–	Sell	-50	Closed	-$5K	–	5156
2015 Q3	$5K	Buy	50 +25	+100%	+$3.54K	﹤0.01%	4675
2015 Q2	$8.15K	Buy	+25	New	+$8.38K	﹤0.01%	4657

Other funds holding UWTI

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

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

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

PFA

Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

American International Group's UWTI Position: Q2 2016 in Review

American International Group sold out of VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, (UWTI) in Q2 2016, closing a stake of 100 shares — an estimated $2K sold.

American International Group first reported a position in UWTI in Q2 2015 and held it in 3 quarters. The position peaked at $8.15K in Q2 2015. 35 funds tracked by Wall St. Rank hold UWTI as of Q2 2016.

American International Group 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 Q2 2016 after selling out during the quarter.
American International Group sold 100 VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, shares in Q2 2016, an estimated $2K.
American International Group 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 Q2 2015 and held it in 3 quarters.
American International Group's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $8.15K in Q2 2015.
35 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 Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.