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

Old Mission Capital’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 Q2	–	Sell	-10,143	Closed	-$216K	–	378
2016 Q1	$216K	Buy	10,143 +2,879	+40%	+$61.4K	0.02%	215
2015 Q4	$287K	Buy	7,264 +2,849	+65%	+$224K	0.04%	214
2015 Q3	$469K	Buy	4,415 +2,352	+114%	+$333K	0.06%	130
2015 Q2	$673K	Sell	2,063 -156	-7%	-$52.3K	0.08%	108
2015 Q1	$488K	Buy	+2,219	New	+$663K	0.11%	123

Other funds holding UWTI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

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

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

PFA

Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

Old Mission Capital's UWTI Position: Q2 2016 in Review

Old Mission Capital sold out of VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, (UWTI) in Q2 2016, closing a stake of 10,143 shares — an estimated $216K sold.

Old Mission Capital first reported a position in UWTI in Q1 2015 and held it in 5 quarters. The position peaked at $673K in Q2 2015. 35 funds tracked by Wall St. Rank hold UWTI as of Q2 2016.

Old Mission Capital 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 Q2 2016 after selling out during the quarter.
Old Mission Capital sold 10,143 VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, shares in Q2 2016, an estimated $216K.
Old Mission Capital 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 Q1 2015 and held it in 5 quarters.
Old Mission Capital's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $673K in Q2 2015.
35 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 Q2 2016.

Based on Old Mission Capital's 13F filing for Q2 2016, filed 12 Aug 2016.