VKH
DWTI

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

Virtu KCG Holdings’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
Q4 		– Sell
-3,916
Closed -$263K – 4208
2016
Q3 		$263K Sell
3,916
-905
-19% -$79.6K 0.01% 2078
2016
Q2 		$353K Buy
4,821
+2,800
+139% +$265K 0.01% 1713
2016
Q1 		$322K Buy
+2,021
New +$498K 0.01% 1633
2015
Q4 		– Sell
-16,660
Closed -$1.77M – 4386
2015
Q3 		$1.77M Buy
16,660
+11,644
+232% +$1.45M 0.03% 514
2015
Q2 		$331K Buy
+5,016
New +$361K 0.01% 1946
2015
Q1 		– Sell
-3,368
Closed -$395K – 4546
2014
Q4 		$395K Buy
+3,368
New +$205K 0.01% 1996

Other funds holding DWTI

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Virtu KCG Holdings's DWTI Position: Q4 2016 in Review

Virtu KCG Holdings sold out of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) in Q4 2016, closing a stake of 3,916 shares — an estimated $263K sold.

Virtu KCG Holdings first reported a position in DWTI in Q4 2014 and held it in 6 quarters. The position peaked at $1.77M in Q3 2015. 3 funds tracked by Wall St. Rank hold DWTI as of Q4 2016.

  • Virtu KCG Holdings reported no remaining VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,916 VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return shares in Q4 2016, an estimated $263K.
  • Virtu KCG Holdings first reported a position in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in Q4 2014 and held it in 6 quarters.
  • Virtu KCG Holdings's VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position peaked at $1.77M in Q3 2015.
  • 3 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 Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.