CTC
UWTI

Central Trust Company’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History

Central Trust Company’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
2016
Q4 		– Sell
-675
Closed -$16K – 1222
2016
Q3 		$16K Buy
675
+350
+108% +$7.99K ﹤0.01% 878
2016
Q2 		$11K Buy
+325
New +$10.1K ﹤0.01% 963

Other funds holding UWTI

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Central Trust Company's UWTI Position: Q4 2016 in Review

Central Trust Company 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 675 shares — an estimated $16K sold.

Central Trust Company first reported a position in UWTI in Q2 2016 and held it in 2 quarters. The position peaked at $16K in Q3 2016. 5 funds tracked by Wall St. Rank hold UWTI as of Q4 2016.

  • Central Trust Company 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.
  • Central Trust Company sold 675 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 $16K.
  • Central Trust Company 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 Q2 2016 and held it in 2 quarters.
  • Central Trust Company's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $16K in Q3 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 Central Trust Company's 13F filing for Q4 2016, filed 24 Jan 2017.