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

WFG Advisors’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	-1,056	Closed	-$25K	–	1842
2016 Q3	$25K	Sell	1,056 -65	-6%	-$1.48K	0.01%	899
2016 Q2	$36K	Sell	1,121 -1,795	-62%	-$56K	0.01%	782
2016 Q1	$62K	Buy	2,916 +1,010	+53%	+$21.5K	0.02%	609
2015 Q4	$75K	Buy	1,906 +928	+95%	+$73.1K	0.02%	549
2015 Q3	$104K	Buy	978 +622	+175%	+$88.1K	0.03%	457
2015 Q2	$116K	Sell	356 -48	-12%	-$16.1K	0.03%	498
2015 Q1	$89K	Buy	+404	New	+$121K	0.02%	568

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

WFG Advisors's UWTI Position: Q4 2016 in Review

WFG Advisors 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 1,056 shares — an estimated $25K sold.

WFG Advisors first reported a position in UWTI in Q1 2015 and held it in 7 quarters. The position peaked at $116K in Q2 2015. 5 funds tracked by Wall St. Rank hold UWTI as of Q4 2016.

WFG Advisors 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.
WFG Advisors sold 1,056 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 $25K.
WFG Advisors 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 Q1 2015 and held it in 7 quarters.
WFG Advisors's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $116K in Q2 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 WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.