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UWTI

AlphaMark 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

AlphaMark 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
2015
Q4 		– Sell
-1,146
Closed -$122K – 319
2015
Q3 		$122K Buy
1,146
+1,130
+7,063% +$160K 0.07% 99
2015
Q2 		$5K Sell
16
-231
-94% -$77.4K ﹤0.01% 263
2015
Q1 		$54K Buy
247
+75
+44% +$22.4K 0.03% 141
2014
Q4 		$84K Buy
+172
New +$251K 0.05% 124

Other funds holding UWTI

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

AlphaMark Advisors's UWTI Position: Q4 2015 in Review

AlphaMark 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 2015, closing a stake of 1,146 shares — an estimated $122K sold.

AlphaMark Advisors first reported a position in UWTI in Q4 2014 and held it in 4 quarters. The position peaked at $122K in Q3 2015. 45 funds tracked by Wall St. Rank hold UWTI as of Q4 2015.

  • AlphaMark 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 2015 after selling out during the quarter.
  • AlphaMark Advisors sold 1,146 VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, shares in Q4 2015, an estimated $122K.
  • AlphaMark 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 Q4 2014 and held it in 4 quarters.
  • AlphaMark Advisors's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $122K in Q3 2015.
  • 45 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 2015.

Based on AlphaMark Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.