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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,480
Closed -$228K 1867
2016
Q3
$228K Sell
9,480
-132
-1% -$3.01K ﹤0.01% 1473
2016
Q2
$312K Sell
9,612
-5,230
-35% -$163K 0.01% 1156
2016
Q1
$316K Buy
14,842
+11,693
+371% +$249K 0.01% 1143
2015
Q4
$124K Buy
3,149
+1,326
+73% +$104K ﹤0.01% 1465
2015
Q3
$194K Buy
1,823
+1,433
+367% +$203K 0.01% 1268
2015
Q2
$127K Sell
390
-603
-61% -$202K ﹤0.01% 1341
2015
Q1
$219K Buy
+993
New +$297K 0.01% 1199

Other funds holding UWTI

Cambridge Investment Research Advisors's UWTI Position: Q4 2016 in Review

Cambridge Investment Research Advisors 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 9,480 shares — an estimated $228K sold.

Cambridge Investment Research Advisors first reported a position in UWTI in Q1 2015 and held it in 7 quarters. The position peaked at $316K in Q1 2016. 5 funds tracked by Wall St. Rank hold UWTI as of Q4 2016.

  • Cambridge Investment Research Advisors 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.
  • Cambridge Investment Research Advisors sold 9,480 VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, shares in Q4 2016, an estimated $228K.
  • Cambridge Investment Research Advisors 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 2015 and held it in 7 quarters.
  • Cambridge Investment Research Advisors's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $316K in Q1 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 Cambridge Investment Research Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.