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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$263K	Sell
2016 Q2	$353K	Buy
2016 Q1	$322K	Buy
2015 Q4	–	Sell
2015 Q3	$1.77M	Buy
2015 Q2	$331K	Buy
2015 Q1	–	Sell
2014 Q4	$395K	Buy