U.S. Global Investors (USGI)’s VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return DWTI Stock Holding History

U.S. Global Investors (USGI)’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	-200	Closed	-$15K	–	242
2016 Q3	$15K	Sell	200 -100	-33%	-$8.79K	0.01%	158
2016 Q2	$35K	Buy	+300	New	+$28.4K	0.02%	141

Other funds holding DWTI

FTUS

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

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

U.S. Global Investors (USGI)'s DWTI Position: Q4 2016 in Review

U.S. Global Investors (USGI) 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 200 shares — an estimated $15K sold.

U.S. Global Investors (USGI) first reported a position in DWTI in Q2 2016 and held it in 2 quarters. The position peaked at $35K in Q2 2016. 3 funds tracked by Wall St. Rank hold DWTI as of Q4 2016.

U.S. Global Investors (USGI) 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.
U.S. Global Investors (USGI) sold 200 VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return shares in Q4 2016, an estimated $15K.
U.S. Global Investors (USGI) 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.
U.S. Global Investors (USGI)'s VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position peaked at $35K in Q2 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 U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.