Bank of Montreal
UWT

Bank of Montreal’s VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER UWT Stock Holding History

Bank of Montreal’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
2019
Q3 		– Sell
-4,425
Closed -$65K – 5121
2019
Q2 		$65K Buy
+4,425
New +$78.2K ﹤0.01% 3571
2019
Q1 		– Sell
-1,845
Closed -$16K – 4998
2018
Q4 		$16K Buy
+1,845
New +$45.4K ﹤0.01% 3736

Other funds holding UWT

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Montreal's UWT Position: Q3 2019 in Review

Bank of Montreal sold out of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) in Q3 2019, closing a stake of 4,425 shares — an estimated $65K sold.

Bank of Montreal first reported a position in UWT in Q4 2018 and held it in 2 quarters. The position peaked at $65K in Q2 2019. 14 funds tracked by Wall St. Rank hold UWT as of Q3 2019.

  • Bank of Montreal reported no remaining VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 4,425 VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q3 2019, an estimated $65K.
  • Bank of Montreal 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 2 quarters.
  • Bank of Montreal's VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $65K in Q2 2019.
  • 14 funds tracked by Wall St. Rank held VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.