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

Susquehanna International Group’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 Q3	–	Sell	-90,901	Closed	-$6.65M	–	9734
2016 Q2	$6.65M	Buy	90,901 +72,343	+390%	+$6.85M	﹤0.01%	1862
2016 Q1	$2.96M	Sell	18,558 -20,451	-52%	-$5.04M	﹤0.01%	3077
2015 Q4	$7.79M	Buy	39,009 +4,548	+13%	+$619K	﹤0.01%	2004
2015 Q3	$3.67M	Sell	34,461 -25,716	-43%	-$3.21M	﹤0.01%	3149
2015 Q2	$3.97M	Buy	60,177 +49,376	+457%	+$3.55M	﹤0.01%	3313
2015 Q1	$1.44M	Buy	10,801 +3,168	+42%	+$426K	﹤0.01%	5014
2014 Q4	$895K	Buy	+7,633	New	+$465K	﹤0.01%	6079
2014 Q3	–	Sell	-15,973	Closed	-$360K	–	10652
2014 Q2	$360K	Buy	15,973 +4,761	+42%	+$121K	﹤0.01%	8080
2014 Q1	$312K	Buy	+11,212	New	+$355K	﹤0.01%	7529
2013 Q4	–	Sell	-31,495	Closed	-$934K	–	9844
2013 Q3	$934K	Buy	+31,495	New	+$903K	﹤0.01%	5395

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

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

FTUS

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Susquehanna International Group's DWTI Position: Q3 2016 in Review

Susquehanna International Group sold out of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) in Q3 2016, closing a stake of 90,901 shares — an estimated $6.65M sold.

Susquehanna International Group first reported a position in DWTI in Q3 2013 and held it in 10 quarters. The position peaked at $7.79M in Q4 2015. 15 funds tracked by Wall St. Rank hold DWTI as of Q3 2016.

Susquehanna International Group reported no remaining VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position as of Q3 2016 after selling out during the quarter.
Susquehanna International Group sold 90,901 VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return shares in Q3 2016, an estimated $6.65M.
Susquehanna International Group first reported a position in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in Q3 2013 and held it in 10 quarters.
Susquehanna International Group's VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position peaked at $7.79M in Q4 2015.
15 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 Q3 2016.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.