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

Jane Street’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	-736,437	Closed	-$17.7M	–	4968
2016 Q3	$17.7M	Buy	736,437 +290,077	+65%	+$6.62M	0.08%	199
2016 Q2	$14.5M	Sell	446,360 -230,955	-34%	-$7.2M	0.07%	239
2016 Q1	$14.4M	Buy	677,315 +71,283	+12%	+$1.52M	0.08%	212
2015 Q4	$23.9M	Buy	606,032 +588,918	+3,441%	+$46.4M	0.15%	120
2015 Q3	$1.82M	Buy	17,114 +9,589	+127%	+$1.36M	0.01%	1083
2015 Q2	$2.45M	Sell	7,525 -12,151	-62%	-$4.07M	0.02%	852
2015 Q1	$4.33M	Buy	19,676 +11,909	+153%	+$3.56M	0.03%	475
2014 Q4	$3.8M	Buy	+7,767	New	+$11.3M	0.03%	424
2014 Q3	–	Sell	-73	Closed	-$288K	–	3396
2014 Q2	$288K	Buy	+73	New	+$263K	﹤0.01%	1876
2013 Q4	–	Sell	-58	Closed	-$206K	–	3195
2013 Q3	$206K	Buy	+58	New	+$226K	﹤0.01%	2394

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

Jane Street's UWTI Position: Q4 2016 in Review

Jane Street 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 736,437 shares — an estimated $17.7M sold.

Jane Street first reported a position in UWTI in Q3 2013 and held it in 10 quarters. The position peaked at $23.9M in Q4 2015. 5 funds tracked by Wall St. Rank hold UWTI as of Q4 2016.

Jane Street 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.
Jane Street sold 736,437 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 $17.7M.
Jane Street 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 Q3 2013 and held it in 10 quarters.
Jane Street's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $23.9M in Q4 2015.
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 Jane Street's 13F filing for Q4 2016, filed 15 Feb 2017.