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

Citigroup’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 Q2	–	Sell	-4,038	Closed	-$86K	–	7746
2016 Q1	$86K	Buy	+4,038	New	+$86.1K	﹤0.01%	5773
2015 Q4	–	Sell	-9,558	Closed	-$1.01M	–	8121
2015 Q3	$1.01M	Buy	9,558 +8,339	+684%	+$1.18M	﹤0.01%	3073
2015 Q2	$397K	Buy	+1,219	New	+$409K	﹤0.01%	3922

Other funds holding UWTI

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

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

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

PFA

Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

Citigroup's UWTI Position: Q2 2016 in Review

Citigroup sold out of VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, (UWTI) in Q2 2016, closing a stake of 4,038 shares — an estimated $86K sold.

Citigroup first reported a position in UWTI in Q2 2015 and held it in 3 quarters. The position peaked at $1.01M in Q3 2015. 35 funds tracked by Wall St. Rank hold UWTI as of Q2 2016.

Citigroup 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 Q2 2016 after selling out during the quarter.
Citigroup sold 4,038 VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, shares in Q2 2016, an estimated $86K.
Citigroup 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 Q2 2015 and held it in 3 quarters.
Citigroup's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $1.01M in Q3 2015.
35 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 Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.