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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,593
Closed -$573K 363
2016
Q1
$573K Buy
+3,593
New +$573K 0.02% 61
2015
Q3
Sell
-14,940
Closed -$986K 474
2015
Q2
$986K Sell
14,940
-6,045
-29% -$399K 0.02% 49
2015
Q1
$2.8M Buy
+20,985
New +$2.8M 0.09% 16