AWM
WTID

AllSquare Wealth Management’s UBS ETRACS - ProShares Daily 3x Inverse Crude ETN WTID Stock Holding History

AllSquare Wealth Management’s Portfolio WTID Stock Details WTID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-950
Closed -$6K – 496
2018
Q3 		$6K Buy
+950
New +$7.14K ﹤0.01% 399

Other funds holding WTID

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AllSquare Wealth Management's WTID Position: Q4 2018 in Review

AllSquare Wealth Management sold out of UBS ETRACS - ProShares Daily 3x Inverse Crude ETN (WTID) in Q4 2018, closing a stake of 950 shares — an estimated $6K sold.

AllSquare Wealth Management first reported a position in WTID in Q3 2018 and held it in 1 quarter. The position peaked at $6K in Q3 2018. 3 funds tracked by Wall St. Rank hold WTID as of Q4 2018.

  • AllSquare Wealth Management reported no remaining UBS ETRACS - ProShares Daily 3x Inverse Crude ETN position as of Q4 2018 after selling out during the quarter.
  • AllSquare Wealth Management sold 950 UBS ETRACS - ProShares Daily 3x Inverse Crude ETN shares in Q4 2018, an estimated $6K.
  • AllSquare Wealth Management first reported a position in UBS ETRACS - ProShares Daily 3x Inverse Crude ETN in Q3 2018 and held it in 1 quarter.
  • AllSquare Wealth Management's UBS ETRACS - ProShares Daily 3x Inverse Crude ETN position peaked at $6K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held UBS ETRACS - ProShares Daily 3x Inverse Crude ETN as of Q4 2018.

Based on AllSquare Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.