Two Sigma Securities’s VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER DWT Stock Holding History

Two Sigma Securities’s Portfolio DWT Stock Details DWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-59,997	Closed	-$331K	–	2801
2019 Q3	$331K	Buy	59,997 +43,099	+255%	+$272K	﹤0.01%	1478
2019 Q2	$112K	Buy	+16,898	New	+$112K	﹤0.01%	1841
2018 Q3	–	Sell	-29,710	Closed	-$180K	–	3264
2018 Q2	$180K	Buy	+29,710	New	+$254K	﹤0.01%	2390

Other funds holding DWT

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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

FTUS

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

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

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

Two Sigma Securities's DWT Position: Q4 2019 in Review

Two Sigma Securities sold out of VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (DWT) in Q4 2019, closing a stake of 59,997 shares — an estimated $331K sold.

Two Sigma Securities first reported a position in DWT in Q2 2018 and held it in 3 quarters. The position peaked at $331K in Q3 2019. 14 funds tracked by Wall St. Rank hold DWT as of Q4 2019.

Two Sigma Securities reported no remaining VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q4 2019 after selling out during the quarter.
Two Sigma Securities sold 59,997 VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q4 2019, an estimated $331K.
Two Sigma Securities first reported a position in VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q2 2018 and held it in 3 quarters.
Two Sigma Securities's VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $331K in Q3 2019.
14 funds tracked by Wall St. Rank held VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER as of Q4 2019.

Based on Two Sigma Securities's 13F filing for Q4 2019, filed 14 Feb 2020.