QC
DWTI

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

QCM Cayman’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
2015
Q4 		– Sell
-2,407
Closed -$256K – 309
2015
Q3 		$256K Buy
+2,407
New +$300K 0.09% 137

Other funds holding DWTI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

QCM Cayman's DWTI Position: Q4 2015 in Review

QCM Cayman sold out of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) in Q4 2015, closing a stake of 2,407 shares — an estimated $256K sold.

QCM Cayman first reported a position in DWTI in Q3 2015 and held it in 1 quarter. The position peaked at $256K in Q3 2015. 10 funds tracked by Wall St. Rank hold DWTI as of Q4 2015.

  • QCM Cayman reported no remaining VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position as of Q4 2015 after selling out during the quarter.
  • QCM Cayman sold 2,407 VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return shares in Q4 2015, an estimated $256K.
  • QCM Cayman first reported a position in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in Q3 2015 and held it in 1 quarter.
  • QCM Cayman's VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position peaked at $256K in Q3 2015.
  • 10 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 Q4 2015.

Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.