CAPTRUST Financial Advisors
UWTI

CAPTRUST Financial 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

CAPTRUST Financial Advisors’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
2019
Q4 		– Sell
-57
Closed -$1K – 2060
2019
Q3 		$1K Hold
57
– – ﹤0.01% 1899
2019
Q2 		$1K Buy
+57
New +$1K ﹤0.01% 1895
2019
Q1 		– Sell
-57
Closed -$1K – 1955
2018
Q4 		$1K Hold
57
– – ﹤0.01% 1565
2018
Q3 		$2K Buy
+57
New +$2K ﹤0.01% 1493

Other funds holding UWTI

IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

CAPTRUST Financial Advisors's UWTI Position: Q4 2019 in Review

CAPTRUST Financial 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 2019, closing a stake of 57 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in UWTI in Q3 2018 and held it in 4 quarters. The position peaked at $2K in Q3 2018. 1 fund tracked by Wall St. Rank holds UWTI as of Q4 2019.

  • CAPTRUST Financial 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 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 57 VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, shares in Q4 2019, an estimated $1K.
  • CAPTRUST Financial 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 Q3 2018 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $2K in Q3 2018.
  • 1 fund 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 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.