DePrince Race & Zollo Inc (DRZ)’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2015 Q4	–	Sell	-26,621	Closed	-$2.83M	–	272
2015 Q3	$2.83M	Buy	26,621 +19,981	+301%	+$2.83M	0.05%	189
2015 Q2	$2.17M	Buy	+6,640	New	+$2.23M	0.03%	220

Other funds holding UWTI

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

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

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

FTUS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s UWTI Position: Q4 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, (UWTI) in Q4 2015, closing a stake of 26,621 shares — an estimated $2.83M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in UWTI in Q2 2015 and held it in 2 quarters. The position peaked at $2.83M in Q3 2015. 45 funds tracked by Wall St. Rank hold UWTI as of Q4 2015.

DePrince Race & Zollo Inc (DRZ) 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 Q4 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 26,621 VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, shares in Q4 2015, an estimated $2.83M.
DePrince Race & Zollo Inc (DRZ) 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 2 quarters.
DePrince Race & Zollo Inc (DRZ)'s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $2.83M in Q3 2015.
45 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 Q4 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2015, filed 27 Jan 2016.