Baker Avenue Asset Management’s VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER UWT Stock Holding History

Baker Avenue Asset Management’s Portfolio UWT Stock Details UWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-51,000	Closed	-$8K	–	255
2020 Q1	$8K	Buy	51,000 +10,000	+24%	+$70.2K	﹤0.01%	196
2019 Q4	$581K	Buy	41,000 +1,000	+3%	+$11.7K	0.04%	186
2019 Q3	$414K	Buy	+40,000	New	+$510K	0.03%	185
2019 Q1	–	Sell	-10,200	Closed	-$91K	–	285
2018 Q4	$91K	Buy	+10,200	New	+$251K	0.01%	244

Baker Avenue Asset Management's UWT Position: Q2 2020 in Review

Baker Avenue Asset Management sold out of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) in Q2 2020, closing a stake of 51,000 shares — an estimated $8K sold.

Baker Avenue Asset Management first reported a position in UWT in Q4 2018 and held it in 4 quarters. The position peaked at $581K in Q4 2019. 0 funds tracked by Wall St. Rank hold UWT as of Q2 2020.

Baker Avenue Asset Management reported no remaining VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q2 2020 after selling out during the quarter.
Baker Avenue Asset Management sold 51,000 VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q2 2020, an estimated $8K.
Baker Avenue Asset Management first reported a position in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q4 2018 and held it in 4 quarters.
Baker Avenue Asset Management's VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $581K in Q4 2019.
0 funds tracked by Wall St. Rank held VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER as of Q2 2020.

Based on Baker Avenue Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.