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

Gendell Jeffrey L’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	-4,325	Closed	-$459K	–	65
2015 Q3	$459K	Sell	4,325 -11,675	-73%	-$1.65M	0.1%	54
2015 Q2	$5.22M	Sell	16,000 -23,970	-60%	-$8.03M	0.88%	23
2015 Q1	$8.79M	Buy	+39,970	New	+$11.9M	1.38%	19

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 17.11% 1-Year Est. Return

Gendell Jeffrey L's UWTI Position: Q4 2015 in Review

Gendell Jeffrey L 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 4,325 shares — an estimated $459K sold.

Gendell Jeffrey L first reported a position in UWTI in Q1 2015 and held it in 3 quarters. The position peaked at $8.79M in Q1 2015. 45 funds tracked by Wall St. Rank hold UWTI as of Q4 2015.

Gendell Jeffrey L 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.
Gendell Jeffrey L sold 4,325 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 $459K.
Gendell Jeffrey L 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 Q1 2015 and held it in 3 quarters.
Gendell Jeffrey L's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $8.79M in Q1 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 Gendell Jeffrey L's 13F filing for Q4 2015, filed 12 Feb 2016.