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

Bison Wealth’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 Q4	–	Sell	-13,020	Closed	-$314K	–	205
2016 Q3	$314K	Buy	13,020 +3,060	+31%	+$69.8K	0.27%	104
2016 Q2	$323K	Sell	9,960 -199	-2%	-$6.2K	0.19%	132
2016 Q1	$216K	Buy	+10,159	New	+$217K	0.14%	168

Other funds holding UWTI

FTUS

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Bison Wealth's UWTI Position: Q4 2016 in Review

Bison Wealth sold out of VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, (UWTI) in Q4 2016, closing a stake of 13,020 shares — an estimated $314K sold.

Bison Wealth first reported a position in UWTI in Q1 2016 and held it in 3 quarters. The position peaked at $323K in Q2 2016. 5 funds tracked by Wall St. Rank hold UWTI as of Q4 2016.

Bison Wealth 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 Q4 2016 after selling out during the quarter.
Bison Wealth sold 13,020 VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, shares in Q4 2016, an estimated $314K.
Bison Wealth 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 2016 and held it in 3 quarters.
Bison Wealth's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $323K in Q2 2016.
5 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 Q4 2016.

Based on Bison Wealth's 13F filing for Q4 2016, filed 6 Feb 2017.