Two Sigma Securities’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
-19,988
Closed -$481K 1074
2016
Q3
$481K Buy
+19,988
New +$456K 0.16% 167
2016
Q1
Sell
-6,051
Closed -$239K 461
2015
Q4
$239K Buy
+6,051
New +$477K 0.29% 94
2015
Q2
Sell
-402
Closed -$88K 309
2015
Q1
$88K Buy
+402
New +$120K 0.09% 138

Other funds holding UWTI