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

Citadel Advisors’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 Q4	–	Sell	-9,891	Closed	-$665K	–	8433
2016 Q3	$665K	Buy	9,891 +6,719	+212%	+$591K	﹤0.01%	4414
2016 Q2	$232K	Sell	3,172 -1,027	-24%	-$97.3K	﹤0.01%	5617
2016 Q1	$670K	Buy	+4,199	New	+$1.03M	﹤0.01%	4011
2015 Q3	–	Sell	-17,949	Closed	-$1.18M	–	9738
2015 Q2	$1.18M	Buy	17,949 +9,255	+106%	+$666K	﹤0.01%	3748
2015 Q1	$1.16M	Buy	+8,694	New	+$1.17M	﹤0.01%	3749

Other funds holding DWTI

FTUS

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Citadel Advisors's DWTI Position: Q4 2016 in Review

Citadel Advisors sold out of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) in Q4 2016, closing a stake of 9,891 shares — an estimated $665K sold.

Citadel Advisors first reported a position in DWTI in Q1 2015 and held it in 5 quarters. The position peaked at $1.18M in Q2 2015. 3 funds tracked by Wall St. Rank hold DWTI as of Q4 2016.

Citadel Advisors reported no remaining VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position as of Q4 2016 after selling out during the quarter.
Citadel Advisors sold 9,891 VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return shares in Q4 2016, an estimated $665K.
Citadel Advisors 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 5 quarters.
Citadel Advisors's VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position peaked at $1.18M in Q2 2015.
3 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 Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.