Integrated Wealth Management (Palm Desert)’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-10,110	Closed	-$243K	–	1233
2016 Q3	$243K	Buy	10,110 +5,000	+98%	+$114K	0.09%	192
2016 Q2	$166K	Hold	5,110	–	–	0.06%	240
2016 Q1	$109K	Buy	5,110 +5,000	+4,545%	+$107K	0.05%	273
2015 Q4	$4K	Hold	110	–	–	﹤0.01%	995
2015 Q3	$12K	Hold	110	–	–	0.01%	731
2015 Q2	$36K	Buy	+110	New	+$36.9K	0.01%	457

Other funds holding UWTI

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

FMP

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

Integrated Wealth Management (Palm Desert)'s UWTI Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) 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 10,110 shares — an estimated $243K sold.

Integrated Wealth Management (Palm Desert) first reported a position in UWTI in Q2 2015 and held it in 6 quarters. The position peaked at $243K in Q3 2016. 5 funds tracked by Wall St. Rank hold UWTI as of Q4 2016.

Integrated Wealth Management (Palm Desert) 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.
Integrated Wealth Management (Palm Desert) sold 10,110 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 $243K.
Integrated Wealth Management (Palm Desert) 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 6 quarters.
Integrated Wealth Management (Palm Desert)'s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $243K 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 Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.