Royal Bank of Canada’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History

Royal Bank of Canada’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 Q4	–	Sell	-164,203	Closed	-$3.95M	–	6951
2016 Q3	$3.95M	Buy	+164,203	New	+$3.75M	﹤0.01%	2071
2016 Q2	–	Sell	-24,549	Closed	-$523K	–	6707
2016 Q1	$523K	Sell	24,549 -84,701	-78%	-$1.81M	﹤0.01%	3606
2015 Q4	$4.32M	Buy	109,250 +100,000	+1,081%	+$7.88M	﹤0.01%	1965
2015 Q3	$982K	Buy	+9,250	New	+$1.31M	﹤0.01%	2874
2015 Q2	–	Sell	-10	Closed	-$2K	–	6854
2015 Q1	$2K	Buy	+10	New	+$2.99K	﹤0.01%	5936

Other funds holding UWTI

FTUS

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Royal Bank of Canada's UWTI Position: Q4 2016 in Review

Royal Bank of Canada sold out of VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, (UWTI) in Q4 2016, closing a stake of 164,203 shares — an estimated $3.95M sold.

Royal Bank of Canada first reported a position in UWTI in Q1 2015 and held it in 5 quarters. The position peaked at $4.32M in Q4 2015. 5 funds tracked by Wall St. Rank hold UWTI as of Q4 2016.

Royal Bank of Canada 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 Q4 2016 after selling out during the quarter.
Royal Bank of Canada sold 164,203 VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, shares in Q4 2016, an estimated $3.95M.
Royal Bank of Canada 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.
Royal Bank of Canada's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $4.32M in Q4 2015.
5 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 Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.