Jump Trading’s VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return DWTI Stock Holding History

Jump Trading’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
2016 Q2	–	Sell	-3,593	Closed	-$573K	–	785
2016 Q1	$573K	Buy	+3,593	New	+$885K	0.02%	304
2015 Q3	–	Sell	-14,940	Closed	-$986K	–	1228
2015 Q2	$986K	Sell	14,940 -6,045	-29%	-$435K	0.02%	292
2015 Q1	$2.8M	Buy	+20,985	New	+$2.82M	0.09%	94

Other funds holding DWTI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Jump Trading's DWTI Position: Q2 2016 in Review

Jump Trading sold out of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) in Q2 2016, closing a stake of 3,593 shares — an estimated $573K sold.

Jump Trading first reported a position in DWTI in Q1 2015 and held it in 3 quarters. The position peaked at $2.8M in Q1 2015. 19 funds tracked by Wall St. Rank hold DWTI as of Q2 2016.

Jump Trading reported no remaining VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position as of Q2 2016 after selling out during the quarter.
Jump Trading sold 3,593 VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return shares in Q2 2016, an estimated $573K.
Jump Trading first reported a position in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in Q1 2015 and held it in 3 quarters.
Jump Trading's VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position peaked at $2.8M in Q1 2015.
19 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 Q2 2016.

Based on Jump Trading's 13F filing for Q2 2016, filed 16 Aug 2016.