United Capital Financial Advisors’s VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return DWTI Stock Holding History

United Capital Financial Advisors’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 Q2	–	Sell	-15,180	Closed	-$2.42M	–	1329
2016 Q1	$2.42M	Buy	15,180 +2,072	+16%	+$510K	0.03%	489
2015 Q4	$2.62M	Buy	13,108 +941	+8%	+$128K	0.03%	492
2015 Q3	$1.3M	Buy	+12,167	New	+$1.52M	0.02%	621

Other funds holding DWTI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

United Capital Financial Advisors's DWTI Position: Q2 2016 in Review

United Capital Financial Advisors sold out of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) in Q2 2016, closing a stake of 15,180 shares — an estimated $2.42M sold.

United Capital Financial Advisors first reported a position in DWTI in Q3 2015 and held it in 3 quarters. The position peaked at $2.62M in Q4 2015. 19 funds tracked by Wall St. Rank hold DWTI as of Q2 2016.

United Capital Financial Advisors reported no remaining VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position as of Q2 2016 after selling out during the quarter.
United Capital Financial Advisors sold 15,180 VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return shares in Q2 2016, an estimated $2.42M.
United Capital Financial Advisors first reported a position in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in Q3 2015 and held it in 3 quarters.
United Capital Financial Advisors's VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position peaked at $2.62M in Q4 2015.
19 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 Q2 2016.

Based on United Capital Financial Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.