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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,867
Closed -$731K 1104
2016
Q3
$731K Buy
10,867
+6,319
+139% +$425K 0.25% 93
2016
Q2
$333K Buy
+4,548
New +$333K 0.18% 161