BlackRock
UWTI

BlackRock’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History

BlackRock’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
2016
Q4 		– Sell
-16
Closed – – 3857
2016
Q3 		$0 Hold
16
– – ﹤0.01% 3792
2016
Q2 		$1K Hold
16
– – ﹤0.01% 3704
2016
Q1 		$0 Buy
+16
New +$341 ﹤0.01% 3788

Other funds holding UWTI

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

BlackRock's UWTI Position: Q4 2016 in Review

BlackRock 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 2016, closing a stake of 16 shares.

BlackRock first reported a position in UWTI in Q1 2016 and held it in 3 quarters. The position peaked at $1K in Q2 2016. 5 funds tracked by Wall St. Rank hold UWTI as of Q4 2016.

  • BlackRock 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 2016 after selling out during the quarter.
  • BlackRock sold 16 VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, shares in Q4 2016.
  • BlackRock 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 Q1 2016 and held it in 3 quarters.
  • BlackRock's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $1K in Q2 2016.
  • 5 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 2016.

Based on BlackRock's 13F filing for Q4 2016, filed 10 Feb 2017.