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

Citigroup’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
2015 Q4	–	Sell	-631	Closed	-$67K	–	8338
2015 Q3	$67K	Sell	631 -1,411	-69%	-$176K	﹤0.01%	5242
2015 Q2	$135K	Buy	+2,042	New	+$147K	﹤0.01%	4770

Other funds holding DWTI

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Citigroup's DWTI Position: Q4 2015 in Review

Citigroup sold out of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) in Q4 2015, closing a stake of 631 shares — an estimated $67K sold.

Citigroup first reported a position in DWTI in Q2 2015 and held it in 2 quarters. The position peaked at $135K in Q2 2015. 10 funds tracked by Wall St. Rank hold DWTI as of Q4 2015.

Citigroup reported no remaining VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position as of Q4 2015 after selling out during the quarter.
Citigroup sold 631 VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return shares in Q4 2015, an estimated $67K.
Citigroup first reported a position in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in Q2 2015 and held it in 2 quarters.
Citigroup's VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position peaked at $135K in Q2 2015.
10 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 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.