Citadel Advisors’s VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER UWT Stock Holding History

Citadel Advisors’s Portfolio UWT Stock Details UWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-142,487	Closed	-$2.02M	–	10517
2019 Q4	$2.02M	Buy	142,487 +125,587	+743%	+$1.47M	﹤0.01%	4408
2019 Q3	$175K	Buy	+16,900	New	+$215K	﹤0.01%	8226
2019 Q1	–	Sell	-19,362	Closed	-$172K	–	10179
2018 Q4	$172K	Sell	19,362 -83,133	-81%	-$2.05M	﹤0.01%	7973
2018 Q3	$4.55M	Buy	102,495 +26,016	+34%	+$957K	﹤0.01%	3133
2018 Q2	$3.32M	Sell	76,479 -26,820	-26%	-$915K	﹤0.01%	3330
2018 Q1	$3.13M	Buy	103,299 +70,912	+219%	+$1.98M	﹤0.01%	3088
2017 Q4	$794K	Buy	32,387 +16,248	+101%	+$320K	﹤0.01%	4985
2017 Q3	$267K	Buy	+16,139	New	+$231K	﹤0.01%	6250

Other funds holding UWT

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

Citadel Advisors's UWT Position: Q1 2020 in Review

Citadel Advisors sold out of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) in Q1 2020, closing a stake of 142,487 shares — an estimated $2.02M sold.

Citadel Advisors first reported a position in UWT in Q3 2017 and held it in 8 quarters. The position peaked at $4.55M in Q3 2018. 42 funds tracked by Wall St. Rank hold UWT as of Q1 2020.

Citadel Advisors reported no remaining VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q1 2020 after selling out during the quarter.
Citadel Advisors sold 142,487 VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q1 2020, an estimated $2.02M.
Citadel Advisors first reported a position in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q3 2017 and held it in 8 quarters.
Citadel Advisors's VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $4.55M in Q3 2018.
42 funds tracked by Wall St. Rank held VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.