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

US Bancorp’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	-30	Closed	-$1K	–	3732
2016 Q3	$1K	Hold	30	–	–	﹤0.01%	3508
2016 Q2	$1K	Hold	30	–	–	﹤0.01%	3526
2016 Q1	$1K	Hold	30	–	–	﹤0.01%	3504
2015 Q4	$1K	Hold	30	–	–	﹤0.01%	3569
2015 Q3	$3K	Hold	30	–	–	﹤0.01%	3398
2015 Q2	$10K	Hold	30	–	–	﹤0.01%	3156
2015 Q1	$7K	Buy	+30	New	+$8.96K	﹤0.01%	3230

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

US Bancorp's UWTI Position: Q4 2016 in Review

US Bancorp 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 30 shares — an estimated $1K sold.

US Bancorp first reported a position in UWTI in Q1 2015 and held it in 7 quarters. The position peaked at $10K in Q2 2015. 5 funds tracked by Wall St. Rank hold UWTI as of Q4 2016.

US Bancorp 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.
US Bancorp sold 30 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 $1K.
US Bancorp 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 7 quarters.
US Bancorp's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $10K in Q2 2015.
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 US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.