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

SEI Investments’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
2017 Q1	–	Sell	-10	Closed	–	–	3234
2016 Q4	$0	Buy	+10	New	+$232	﹤0.01%	3171
2016 Q3	–	Sell	-649	Closed	-$21K	–	3085
2016 Q2	$21K	Buy	+649	New	+$20.2K	﹤0.01%	2155

SEI Investments's UWTI Position: Q1 2017 in Review

SEI Investments sold out of VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, (UWTI) in Q1 2017, closing a stake of 10 shares.

SEI Investments first reported a position in UWTI in Q2 2016 and held it in 2 quarters. The position peaked at $21K in Q2 2016. 1 fund tracked by Wall St. Rank holds UWTI as of Q1 2017.

SEI Investments 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 Q1 2017 after selling out during the quarter.
SEI Investments sold 10 VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, shares in Q1 2017.
SEI Investments 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 Q2 2016 and held it in 2 quarters.
SEI Investments's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $21K in Q2 2016.
1 fund 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 Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.