UBS Group’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History

UBS Group’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	-10,071	Closed	-$243K	–	8356
2016 Q3	$243K	Buy	+10,071	New	+$230K	﹤0.01%	4416
2016 Q2	–	Sell	-3,298	Closed	-$70K	–	8244
2016 Q1	$70K	Buy	3,298 +2,820	+590%	+$60.1K	﹤0.01%	5248
2015 Q4	$19K	Buy	+478	New	+$37.7K	﹤0.01%	6837
2015 Q2	–	Sell	-392	Closed	-$86K	–	9137
2015 Q1	$86K	Buy	392 +347	+771%	+$104K	﹤0.01%	5549
2014 Q4	$22K	Buy	+45	New	+$65.7K	﹤0.01%	7561

Other funds holding UWTI

FTUS

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

FMP

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

UBS Group's UWTI Position: Q4 2016 in Review

UBS Group 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 10,071 shares — an estimated $243K sold.

UBS Group first reported a position in UWTI in Q4 2014 and held it in 5 quarters. The position peaked at $243K in Q3 2016. 5 funds tracked by Wall St. Rank hold UWTI as of Q4 2016.

UBS Group 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.
UBS Group sold 10,071 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 $243K.
UBS Group 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 Q4 2014 and held it in 5 quarters.
UBS Group's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $243K 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 UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.