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

UBS Group’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	-1,280	Closed	-$86K	–	8514
2016 Q3	$86K	Buy	1,280 +229	+22%	+$20.1K	﹤0.01%	5086
2016 Q2	$77K	Buy	1,051 +907	+630%	+$85.9K	﹤0.01%	5218
2016 Q1	$23K	Buy	+144	New	+$35.5K	﹤0.01%	6117
2015 Q4	–	Sell	-640	Closed	-$68K	–	9003
2015 Q3	$68K	Buy	+640	New	+$79.8K	﹤0.01%	5551
2015 Q2	–	Sell	-2,117	Closed	-$282K	–	9366
2015 Q1	$282K	Buy	+2,117	New	+$285K	﹤0.01%	4607

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

UBS Group's DWTI Position: Q4 2016 in Review

UBS Group 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 1,280 shares — an estimated $86K sold.

UBS Group first reported a position in DWTI in Q1 2015 and held it in 5 quarters. The position peaked at $282K in Q1 2015. 3 funds tracked by Wall St. Rank hold DWTI as of Q4 2016.

UBS Group 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.
UBS Group sold 1,280 VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return shares in Q4 2016, an estimated $86K.
UBS Group first reported a position in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in Q1 2015 and held it in 5 quarters.
UBS Group's VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position peaked at $282K in Q1 2015.
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 UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.