BFM
UWT

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

Boothbay Fund 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
-28,500
Closed -$5K – 1215
2020
Q1 		$5K Buy
+28,500
New +$200K ﹤0.01% 818

Boothbay Fund Management's UWT Position: Q2 2020 in Review

Boothbay Fund 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 28,500 shares — an estimated $5K sold.

Boothbay Fund Management first reported a position in UWT in Q1 2020 and held it in 1 quarter. The position peaked at $5K in Q1 2020. 0 funds tracked by Wall St. Rank hold UWT as of Q2 2020.

  • Boothbay Fund 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.
  • Boothbay Fund Management sold 28,500 VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q2 2020, an estimated $5K.
  • Boothbay Fund Management first reported a position in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q1 2020 and held it in 1 quarter.
  • Boothbay Fund Management's VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $5K in Q1 2020.
  • 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 Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.