Old Mission Capital’s VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER UWT Stock Holding History

Old Mission Capital’s Portfolio UWT Stock Details UWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-24,762	Closed	-$409K	–	533
2017 Q3	$409K	Buy	+24,762	New	+$355K	0.03%	216
2017 Q2	–	Sell	-24,190	Closed	-$478K	–	410
2017 Q1	$478K	Buy	+24,190	New	+$556K	0.05%	193

Other funds holding UWT

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

TFA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Old Mission Capital's UWT Position: Q4 2017 in Review

Old Mission Capital sold out of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) in Q4 2017, closing a stake of 24,762 shares — an estimated $409K sold.

Old Mission Capital first reported a position in UWT in Q1 2017 and held it in 2 quarters. The position peaked at $478K in Q1 2017. 11 funds tracked by Wall St. Rank hold UWT as of Q4 2017.

Old Mission Capital reported no remaining VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q4 2017 after selling out during the quarter.
Old Mission Capital sold 24,762 VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q4 2017, an estimated $409K.
Old Mission Capital first reported a position in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q1 2017 and held it in 2 quarters.
Old Mission Capital's VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $478K in Q1 2017.
11 funds tracked by Wall St. Rank held VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER as of Q4 2017.

Based on Old Mission Capital's 13F filing for Q4 2017, filed 14 Feb 2018.