Bank of America’s VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return DWTI Stock Holding History

Bank of America’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 Q3	–	Sell	-200	Closed	-$15K	–	7730
2016 Q2	$15K	Buy	+200	New	+$18.9K	﹤0.01%	6375
2015 Q3	–	Sell	-300	Closed	-$20K	–	7812
2015 Q2	$20K	Hold	300	–	–	﹤0.01%	6341
2015 Q1	$40K	Buy	+300	New	+$40.3K	﹤0.01%	5767

Other funds holding DWTI

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

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

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's DWTI Position: Q3 2016 in Review

Bank of America sold out of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) in Q3 2016, closing a stake of 200 shares — an estimated $15K sold.

Bank of America first reported a position in DWTI in Q1 2015 and held it in 3 quarters. The position peaked at $40K in Q1 2015. 15 funds tracked by Wall St. Rank hold DWTI as of Q3 2016.

Bank of America reported no remaining VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position as of Q3 2016 after selling out during the quarter.
Bank of America sold 200 VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return shares in Q3 2016, an estimated $15K.
Bank of America 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 3 quarters.
Bank of America's VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position peaked at $40K in Q1 2015.
15 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 Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.