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

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

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

Two Sigma Securities sold out of VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, (UWTI) in Q4 2016, closing a stake of 19,988 shares — an estimated $481K sold.

Two Sigma Securities first reported a position in UWTI in Q1 2015 and held it in 3 quarters. The position peaked at $481K in Q3 2016. 5 funds tracked by Wall St. Rank hold UWTI as of Q4 2016.

Two Sigma Securities reported no remaining VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position as of Q4 2016 after selling out during the quarter.
Two Sigma Securities sold 19,988 VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, shares in Q4 2016, an estimated $481K.
Two Sigma Securities first reported a position in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q1 2015 and held it in 3 quarters.
Two Sigma Securities's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $481K in Q3 2016.
5 funds tracked by Wall St. Rank held VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, as of Q4 2016.

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