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

Paradigm Financial Advisors’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 Q3	–	Sell	-19,453	Closed	-$630K	–	94
2016 Q2	$630K	Buy	19,453 +190	+1%	+$5.92K	0.38%	49
2016 Q1	$410K	Buy	+19,263	New	+$411K	0.16%	60

Other funds holding UWTI

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

VKH

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

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

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Paradigm Financial Advisors's UWTI Position: Q3 2016 in Review

Paradigm Financial Advisors sold out of VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, (UWTI) in Q3 2016, closing a stake of 19,453 shares — an estimated $630K sold.

Paradigm Financial Advisors first reported a position in UWTI in Q1 2016 and held it in 2 quarters. The position peaked at $630K in Q2 2016. 37 funds tracked by Wall St. Rank hold UWTI as of Q3 2016.

Paradigm Financial Advisors 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 Q3 2016 after selling out during the quarter.
Paradigm Financial Advisors sold 19,453 VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, shares in Q3 2016, an estimated $630K.
Paradigm Financial Advisors 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 2016 and held it in 2 quarters.
Paradigm Financial Advisors's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $630K in Q2 2016.
37 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 Q3 2016.

Based on Paradigm Financial Advisors's 13F filing for Q3 2016, filed 25 Oct 2016.