Citigroup’s VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER UWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,726,000
| Closed | -$1.09M | – | 7869 |
|
|
2020
Q1 | $1.09M | Buy |
6,726,000
+650,000
| +11% | +$4.56M | ﹤0.01% | 3077 |
|
|
2019
Q4 | $86.2M | Buy |
6,076,000
+4,200,000
| +224% | +$49.1M | 0.06% | 292 |
|
|
2019
Q3 | $19.5M | Sell |
1,876,000
-4,750,000
| -72% | -$60.5M | 0.02% | 928 |
|
|
2019
Q2 | $97.7M | Buy |
6,626,000
+3,875,000
| +141% | +$68.5M | 0.08% | 239 |
|
|
2019
Q1 | $49.7M | Buy |
2,751,000
+2,450,000
| +814% | +$35.6M | 0.05% | 398 |
|
|
2018
Q4 | $2.68M | Sell |
301,000
-640,000
| -68% | -$15.8M | ﹤0.01% | 2392 |
|
|
2018
Q3 | $41.8M | Sell |
941,000
-3,700,000
| -80% | -$136M | 0.04% | 471 |
|
|
2018
Q2 | $202M | Buy |
4,641,000
+3,000,000
| +183% | +$102M | 0.19% | 84 |
|
|
2018
Q1 | $48.5M | Sell |
1,641,000
-3,525,000
| -68% | -$98.4M | 0.04% | 398 |
|
|
2017
Q4 | $127M | Sell |
5,166,000
-125,000
| -2% | -$2.46M | 0.1% | 183 |
|
|
2017
Q3 | $87.4M | Buy |
5,291,000
+4,350,000
| +462% | +$62.3M | 0.07% | 230 |
|
|
2017
Q2 | $12.4M | Sell |
941,000
-350,000
| -27% | -$5.68M | 0.01% | 1008 |
|
|
2017
Q1 | $25.5M | Buy |
1,291,000
+225,000
| +21% | +$5.17M | 0.02% | 652 |
|
|
2016
Q4 | $29.5M | Buy |
+1,066,000
| New | +$28.5M | 0.03% | 576 |
|
Citigroup's UWT Position: Q2 2020 in Review
Citigroup sold out of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) in Q2 2020, closing a stake of 6,726,000 shares — an estimated $1.09M sold.
Citigroup first reported a position in UWT in Q4 2016 and held it in 14 quarters. The position peaked at $202M in Q2 2018. 0 funds tracked by Wall St. Rank hold UWT as of Q2 2020.
- Citigroup reported no remaining VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q2 2020 after selling out during the quarter.
- Citigroup sold 6,726,000 VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q2 2020, an estimated $1.09M.
- Citigroup first reported a position in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q4 2016 and held it in 14 quarters.
- Citigroup's VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $202M in Q2 2018.
- 0 funds tracked by Wall St. Rank held VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER as of Q2 2020.
Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.