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

Virtu Financial’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 Q3	–	Sell	-7,312	Closed	-$535K	–	568
2016 Q2	$535K	Sell	7,312 -10,048	-58%	-$952K	0.07%	225
2016 Q1	$2.77M	Buy	+17,360	New	+$4.27M	0.38%	68
2015 Q4	–	Sell	-110,945	Closed	-$11.8M	–	495
2015 Q3	$11.8M	Buy	110,945 +100,653	+978%	+$12.6M	1.53%	15
2015 Q2	$679K	Sell	10,292 -6,392	-38%	-$460K	0.06%	175
2015 Q1	$2.22M	Buy	+16,684	New	+$2.24M	0.24%	67

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

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

TSS

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

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

FTUS

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

SSA

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's DWTI Position: Q3 2016 in Review

Virtu Financial sold out of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) in Q3 2016, closing a stake of 7,312 shares — an estimated $535K sold.

Virtu Financial first reported a position in DWTI in Q1 2015 and held it in 5 quarters. The position peaked at $11.8M in Q3 2015. 15 funds tracked by Wall St. Rank hold DWTI as of Q3 2016.

Virtu Financial reported no remaining VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position as of Q3 2016 after selling out during the quarter.
Virtu Financial sold 7,312 VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return shares in Q3 2016, an estimated $535K.
Virtu Financial 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.
Virtu Financial's VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position peaked at $11.8M in Q3 2015.
15 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 Q3 2016.

Based on Virtu Financial's 13F filing for Q3 2016, filed 22 Nov 2016.