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

Schonfeld Strategic Advisors’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
2016 Q4	–	Sell	-8,000	Closed	-$538K	–	718
2016 Q3	$538K	Buy	+8,000	New	+$704K	0.09%	259
2016 Q2	–	Sell	-5,500	Closed	-$877K	–	586
2016 Q1	$877K	Buy	+5,500	New	+$1.35M	0.36%	79

Other funds holding DWTI

FTUS

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Schonfeld Strategic Advisors's DWTI Position: Q4 2016 in Review

Schonfeld Strategic Advisors sold out of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) in Q4 2016, closing a stake of 8,000 shares — an estimated $538K sold.

Schonfeld Strategic Advisors first reported a position in DWTI in Q1 2016 and held it in 2 quarters. The position peaked at $877K in Q1 2016. 3 funds tracked by Wall St. Rank hold DWTI as of Q4 2016.

Schonfeld Strategic Advisors reported no remaining VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position as of Q4 2016 after selling out during the quarter.
Schonfeld Strategic Advisors sold 8,000 VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return shares in Q4 2016, an estimated $538K.
Schonfeld Strategic Advisors first reported a position in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in Q1 2016 and held it in 2 quarters.
Schonfeld Strategic Advisors's VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position peaked at $877K in Q1 2016.
3 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 2016.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.