TSS
DWTI

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

Two Sigma Securities’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
Q4 		– Sell
-10,867
Closed -$731K – 1104
2016
Q3 		$731K Buy
10,867
+6,319
+139% +$556K 0.25% 93
2016
Q2 		$333K Buy
+4,548
New +$431K 0.18% 161

Other funds holding DWTI

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Two Sigma Securities's DWTI Position: Q4 2016 in Review

Two Sigma Securities sold out of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) in Q4 2016, closing a stake of 10,867 shares — an estimated $731K sold.

Two Sigma Securities first reported a position in DWTI in Q2 2016 and held it in 2 quarters. The position peaked at $731K in Q3 2016. 3 funds tracked by Wall St. Rank hold DWTI as of Q4 2016.

  • Two Sigma Securities reported no remaining VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position as of Q4 2016 after selling out during the quarter.
  • Two Sigma Securities sold 10,867 VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return shares in Q4 2016, an estimated $731K.
  • Two Sigma Securities first reported a position in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in Q2 2016 and held it in 2 quarters.
  • Two Sigma Securities's VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position peaked at $731K in Q3 2016.
  • 3 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 Q4 2016.

Based on Two Sigma Securities's 13F filing for Q4 2016, filed 14 Feb 2017.