Barclays’s UBS ETRACS - ProShares Daily 3x Long Crude ETN WTIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-4,000
Closed -$1K 6576
2020
Q1
$1K Buy
+4,000
New +$27.8K ﹤0.01% 6099

Barclays's WTIU Position: Q2 2020 in Review

Barclays sold out of UBS ETRACS - ProShares Daily 3x Long Crude ETN (WTIU) in Q2 2020, closing a stake of 4,000 shares — an estimated $1K sold.

Barclays first reported a position in WTIU in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 0 funds tracked by Wall St. Rank hold WTIU as of Q2 2020.

  • Barclays reported no remaining UBS ETRACS - ProShares Daily 3x Long Crude ETN position as of Q2 2020 after selling out during the quarter.
  • Barclays sold 4,000 UBS ETRACS - ProShares Daily 3x Long Crude ETN shares in Q2 2020, an estimated $1K.
  • Barclays first reported a position in UBS ETRACS - ProShares Daily 3x Long Crude ETN in Q1 2020 and held it in 1 quarter.
  • Barclays's UBS ETRACS - ProShares Daily 3x Long Crude ETN position peaked at $1K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held UBS ETRACS - ProShares Daily 3x Long Crude ETN as of Q2 2020.

Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.