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

Flow Traders U.S.’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	-87,724	Closed	-$3.9M	–	596
2016 Q4	$3.9M	Buy	87,724 +78,432	+844%	+$5.15M	0.24%	63
2016 Q3	$625K	Sell	9,292 -38,625	-81%	-$3.4M	0.06%	148
2016 Q2	$3.51M	Buy	47,917 +9,373	+24%	+$888K	0.31%	56
2016 Q1	$6.15M	Buy	38,544 +17,101	+80%	+$4.21M	0.62%	38
2015 Q4	$4.28M	Buy	+21,443	New	+$2.92M	0.75%	32
2015 Q3	–	Sell	-31,021	Closed	-$2.05M	–	270
2015 Q2	$2.05M	Sell	31,021 -1,206	-4%	-$86.7K	0.39%	33
2015 Q1	$4.3M	Buy	+32,227	New	+$4.33M	0.9%	24
2014 Q1	–	Sell	-8,661	Closed	-$281K	–	270
2013 Q4	$281K	Buy	8,661 +2,371	+38%	+$79.6K	0.03%	100
2013 Q3	$186K	Buy	+6,290	New	+$180K	0.03%	112

Flow Traders U.S.'s DWTI Position: Q1 2017 in Review

Flow Traders U.S. 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 87,724 shares — an estimated $3.9M sold.

Flow Traders U.S. first reported a position in DWTI in Q3 2013 and held it in 9 quarters. The position peaked at $6.15M in Q1 2016. 0 funds tracked by Wall St. Rank hold DWTI as of Q1 2017.

Flow Traders U.S. 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.
Flow Traders U.S. sold 87,724 VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return shares in Q1 2017, an estimated $3.9M.
Flow Traders U.S. first reported a position in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in Q3 2013 and held it in 9 quarters.
Flow Traders U.S.'s VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position peaked at $6.15M in Q1 2016.
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 Flow Traders U.S.'s 13F filing for Q1 2017, filed 15 May 2017.