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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$14.4M Buy
2016
Q2
$11.7M Buy
2016
Q1
Sell
2015
Q4
$2.63M Sell
2015
Q3
$14.1M Buy
2015
Q2
$1.4M Sell
2015
Q1
$1.72M Buy
2014
Q4
$186K Buy
2014
Q1
Sell
2013
Q4
$749K Buy
2013
Q3
Sell
2013
Q2
$474K Buy