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

Vantage Investment 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 Q1	–	Sell	-1,200	Closed	-$5K	–	895
2015 Q4	$5K	Buy	1,200 +600	+100%	+$81.7K	﹤0.01%	627
2015 Q3	$6K	Buy	+600	New	+$74.9K	﹤0.01%	611

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

FTUS

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vantage Investment Advisors's DWTI Position: Q1 2016 in Review

Vantage Investment Advisors sold out of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) in Q1 2016, closing a stake of 1,200 shares — an estimated $5K sold.

Vantage Investment Advisors first reported a position in DWTI in Q3 2015 and held it in 2 quarters. The position peaked at $6K in Q3 2015. 18 funds tracked by Wall St. Rank hold DWTI as of Q1 2016.

Vantage Investment Advisors reported no remaining VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position as of Q1 2016 after selling out during the quarter.
Vantage Investment Advisors sold 1,200 VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return shares in Q1 2016, an estimated $5K.
Vantage Investment 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 2 quarters.
Vantage Investment Advisors's VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position peaked at $6K in Q3 2015.
18 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 Q1 2016.

Based on Vantage Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.