Tower Research Capital (TRC)’s VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return DWTI Stock Holding History

Tower Research Capital (TRC)’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	-100	Closed	-$7K	–	5319
2016 Q2	$7K	Hold	100	–	–	﹤0.01%	3232
2016 Q1	$16K	Buy	+100	New	+$24.6K	﹤0.01%	1544
2014 Q1	–	Sell	-100	Closed	-$3K	–	5597
2013 Q4	$3K	Buy	+100	New	+$3.36K	﹤0.01%	3959
2013 Q3	–	Sell	-100	Closed	-$4K	–	5345
2013 Q2	$4K	Buy	+100	New	+$4.38K	﹤0.01%	3239

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

Tower Research Capital (TRC)'s DWTI Position: Q3 2016 in Review

Tower Research Capital (TRC) 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 100 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in DWTI in Q2 2013 and held it in 4 quarters. The position peaked at $16K in Q1 2016. 15 funds tracked by Wall St. Rank hold DWTI as of Q3 2016.

Tower Research Capital (TRC) 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.
Tower Research Capital (TRC) sold 100 VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return shares in Q3 2016, an estimated $7K.
Tower Research Capital (TRC) first reported a position in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in Q2 2013 and held it in 4 quarters.
Tower Research Capital (TRC)'s VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position peaked at $16K in Q1 2016.
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 Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.