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

CAPTRUST Financial Advisors’s Portfolio WTIU Stock Details WTIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-800	Closed	-$7K	–	1929
2018 Q4	$7K	Buy	+800	New	+$18.8K	﹤0.01%	1297

Other funds holding WTIU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAPTRUST Financial Advisors's WTIU Position: Q1 2019 in Review

CAPTRUST Financial Advisors sold out of UBS ETRACS - ProShares Daily 3x Long Crude ETN (WTIU) in Q1 2019, closing a stake of 800 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in WTIU in Q4 2018 and held it in 1 quarter. The position peaked at $7K in Q4 2018. 3 funds tracked by Wall St. Rank hold WTIU as of Q1 2019.

CAPTRUST Financial Advisors reported no remaining UBS ETRACS - ProShares Daily 3x Long Crude ETN position as of Q1 2019 after selling out during the quarter.
CAPTRUST Financial Advisors sold 800 UBS ETRACS - ProShares Daily 3x Long Crude ETN shares in Q1 2019, an estimated $7K.
CAPTRUST Financial Advisors first reported a position in UBS ETRACS - ProShares Daily 3x Long Crude ETN in Q4 2018 and held it in 1 quarter.
CAPTRUST Financial Advisors's UBS ETRACS - ProShares Daily 3x Long Crude ETN position peaked at $7K in Q4 2018.
3 funds tracked by Wall St. Rank held UBS ETRACS - ProShares Daily 3x Long Crude ETN as of Q1 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2019, filed 15 May 2019.