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

CMT Trading’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
2017 Q1	–	Sell	-13,616	Closed	-$606K	–	46
2016 Q4	$606K	Buy	+13,616	New	+$895K	0.73%	18
2016 Q3	–	Sell	-32,658	Closed	-$2.39M	–	52
2016 Q2	$2.39M	Buy	32,658 +29,258	+861%	+$2.77M	4.07%	6
2016 Q1	$542K	Buy	+3,400	New	+$837K	1.7%	16
2015 Q3	–	Sell	-16,860	Closed	-$1.11M	–	53
2015 Q2	$1.11M	Sell	16,860 -13,436	-44%	-$966K	2.14%	14
2015 Q1	$4.04M	Buy	30,296 +22,391	+283%	+$3.01M	6.99%	4
2014 Q4	$926K	Buy	+7,905	New	+$481K	1.06%	28

CMT Trading's DWTI Position: Q1 2017 in Review

CMT Trading sold out of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) in Q1 2017, closing a stake of 13,616 shares — an estimated $606K sold.

CMT Trading first reported a position in DWTI in Q4 2014 and held it in 6 quarters. The position peaked at $4.04M in Q1 2015. 0 funds tracked by Wall St. Rank hold DWTI as of Q1 2017.

CMT Trading reported no remaining VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position as of Q1 2017 after selling out during the quarter.
CMT Trading sold 13,616 VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return shares in Q1 2017, an estimated $606K.
CMT Trading first reported a position in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in Q4 2014 and held it in 6 quarters.
CMT Trading's VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position peaked at $4.04M in Q1 2015.
0 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 Q1 2017.

Based on CMT Trading's 13F filing for Q1 2017, filed 15 May 2017.