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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$665K Buy
2016
Q2
$232K Sell
2016
Q1
$670K Buy
2015
Q3
Sell
2015
Q2
$1.18M Buy
2015
Q1
$1.16M Buy