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

SG Americas Securities’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 Q1	–	Sell	-8,300	Closed	-$973K	–	3486
2014 Q4	$973K	Sell	8,300 -1,500	-15%	-$91.3K	﹤0.01%	1237
2014 Q3	$299K	Hold	9,800	–	–	﹤0.01%	1760
2014 Q2	$221K	Buy	+9,800	New	+$249K	﹤0.01%	1993

Other funds holding DWTI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities's DWTI Position: Q1 2015 in Review

SG Americas Securities sold out of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) in Q1 2015, closing a stake of 8,300 shares — an estimated $973K sold.

SG Americas Securities first reported a position in DWTI in Q2 2014 and held it in 3 quarters. The position peaked at $973K in Q4 2014. 12 funds tracked by Wall St. Rank hold DWTI as of Q1 2015.

SG Americas Securities reported no remaining VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position as of Q1 2015 after selling out during the quarter.
SG Americas Securities sold 8,300 VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return shares in Q1 2015, an estimated $973K.
SG Americas Securities first reported a position in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in Q2 2014 and held it in 3 quarters.
SG Americas Securities's VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position peaked at $973K in Q4 2014.
12 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 Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.