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

Virtu Financial’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	-159,736	Closed	-$3.85M	–	616
2016 Q3	$3.85M	Buy	159,736 +99,973	+167%	+$2.28M	0.66%	25
2016 Q2	$1.94M	Buy	+59,763	New	+$1.86M	0.26%	81
2016 Q1	–	Sell	-91,386	Closed	-$3.61M	–	562
2015 Q4	$3.61M	Sell	91,386 -42,415	-32%	-$3.34M	0.51%	41
2015 Q3	$14.2M	Buy	133,801 +123,562	+1,207%	+$17.5M	1.84%	9
2015 Q2	$3.34M	Buy	+10,239	New	+$3.43M	0.3%	67
2015 Q1	–	Sell	-188	Closed	-$92K	–	436
2014 Q4	$92K	Buy	+188	New	+$275K	0.01%	295

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

Virtu Financial's UWTI Position: Q4 2016 in Review

Virtu Financial 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 159,736 shares — an estimated $3.85M sold.

Virtu Financial first reported a position in UWTI in Q4 2014 and held it in 6 quarters. The position peaked at $14.2M in Q3 2015. 5 funds tracked by Wall St. Rank hold UWTI as of Q4 2016.

Virtu Financial 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.
Virtu Financial sold 159,736 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 $3.85M.
Virtu Financial 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 6 quarters.
Virtu Financial's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $14.2M in Q3 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 Virtu Financial's 13F filing for Q4 2016, filed 3 Feb 2017.