Gemmer 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

Gemmer 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 Q2	–	Sell	-6	Closed	–	–	1304
2016 Q1	$0	Sell	6 -68	-92%	-$1.45K	﹤0.01%	1348
2015 Q4	$3K	Buy	74 +54	+270%	+$4.25K	﹤0.01%	1066
2015 Q3	$2K	Buy	20 +17	+567%	+$2.41K	﹤0.01%	1180
2015 Q2	$1K	Sell	3 -2	-40%	-$670	﹤0.01%	1294
2015 Q1	$1K	Buy	5 +3	+150%	+$896	﹤0.01%	1333
2014 Q4	$1K	Buy	+2	New	+$2.92K	﹤0.01%	1377

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

Gemmer Asset Management's UWTI Position: Q2 2016 in Review

Gemmer 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 Q2 2016, closing a stake of 6 shares.

Gemmer Asset Management first reported a position in UWTI in Q4 2014 and held it in 6 quarters. The position peaked at $3K in Q4 2015. 35 funds tracked by Wall St. Rank hold UWTI as of Q2 2016.

Gemmer 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 Q2 2016 after selling out during the quarter.
Gemmer Asset Management sold 6 VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, shares in Q2 2016.
Gemmer 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 2014 and held it in 6 quarters.
Gemmer 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 $3K in Q4 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 Gemmer Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.