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

Argentus Capital Management’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	-479	Closed	-$156K	–	690
2015 Q2	$156K	Buy	+479	New	+$161K	0.02%	300

Other funds holding UWTI

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

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

DRZID

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SFFS

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Argentus Capital Management's UWTI Position: Q3 2015 in Review

Argentus Capital Management 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 479 shares — an estimated $156K sold.

Argentus Capital Management first reported a position in UWTI in Q2 2015 and held it in 1 quarter. The position peaked at $156K in Q2 2015. 30 funds tracked by Wall St. Rank hold UWTI as of Q3 2015.

Argentus Capital Management 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.
Argentus Capital Management sold 479 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 $156K.
Argentus Capital Management 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 1 quarter.
Argentus Capital Management's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $156K in Q2 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 Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.