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

Envestnet Asset Management’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 Q4	–	Sell	-2,662	Closed	-$64K	–	3473
2016 Q3	$64K	Buy	+2,662	New	+$60.8K	﹤0.01%	2508
2016 Q1	–	Sell	-400	Closed	-$16K	–	3216
2015 Q4	$16K	Buy	+400	New	+$31.5K	﹤0.01%	2914

Other funds holding UWTI

FTUS

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Envestnet Asset Management's UWTI Position: Q4 2016 in Review

Envestnet Asset Management 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 2016, closing a stake of 2,662 shares — an estimated $64K sold.

Envestnet Asset Management first reported a position in UWTI in Q4 2015 and held it in 2 quarters. The position peaked at $64K in Q3 2016. 5 funds tracked by Wall St. Rank hold UWTI as of Q4 2016.

Envestnet Asset Management 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 2016 after selling out during the quarter.
Envestnet Asset Management sold 2,662 VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, shares in Q4 2016, an estimated $64K.
Envestnet Asset Management 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 Q4 2015 and held it in 2 quarters.
Envestnet Asset Management's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $64K in Q3 2016.
5 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 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.