CastleArk Alternatives’s ETRACS 2x Leveraged US Size Factor TR ETN IWML Stock Holding History

CastleArk Alternatives’s Portfolio IWML Stock Details IWML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$204K	Hold	15,000	–	–	1.75%	21
2022 Q2	$214K	Buy	+15,000	New	+$261K	1.65%	27
2021 Q4	$260K	Buy	+10,000	New	+$267K	2.07%	15

CastleArk Alternatives's IWML Position: Q3 2022 in Review

CastleArk Alternatives held its ETRACS 2x Leveraged US Size Factor TR ETN (IWML) position steady in Q3 2022 at 15,000 shares worth $204K. The position accounts for 1.75% of the portfolio, ranked #21.

CastleArk Alternatives first reported a position in IWML in Q4 2021 and has held it in 3 quarters since. The position peaked at $260K in Q4 2021. 1 fund tracked by Wall St. Rank holds IWML as of Q3 2022.

CastleArk Alternatives held 15,000 shares of ETRACS 2x Leveraged US Size Factor TR ETN worth $204K as of Q3 2022.
CastleArk Alternatives left its ETRACS 2x Leveraged US Size Factor TR ETN share count unchanged in Q3 2022.
ETRACS 2x Leveraged US Size Factor TR ETN made up 1.75% of CastleArk Alternatives's portfolio in Q3 2022, its #21 holding.
CastleArk Alternatives first reported a position in ETRACS 2x Leveraged US Size Factor TR ETN in Q4 2021 and has held it in 3 quarters since.
CastleArk Alternatives's ETRACS 2x Leveraged US Size Factor TR ETN position peaked at $260K in Q4 2021.
1 fund tracked by Wall St. Rank held ETRACS 2x Leveraged US Size Factor TR ETN as of Q3 2022.

Based on CastleArk Alternatives's 13F filing for Q3 2022, filed 18 Nov 2022.