CT
DWT

CMT Trading’s VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER DWT Stock Holding History

CMT Trading’s Portfolio DWT Stock Details DWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-104,020
Closed -$1.06M – 17
2018
Q1 		$1.06M Sell
104,020
-159,423
-61% -$1.89M 3.93% 5
2017
Q4 		$3.7M Buy
263,443
+205,167
+352% +$3.85M 5.03% 4
2017
Q3 		$1.34M Buy
+58,276
New +$1.68M 2.21% 8
2017
Q2 		– Sell
-97,039
Closed -$2.6M – 44
2017
Q1 		$2.6M Buy
+97,039
New +$2.42M 3.58% 7

Other funds holding DWT

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CMT Trading's DWT Position: Q2 2018 in Review

CMT Trading sold out of VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (DWT) in Q2 2018, closing a stake of 104,020 shares — an estimated $1.06M sold.

CMT Trading first reported a position in DWT in Q1 2017 and held it in 4 quarters. The position peaked at $3.7M in Q4 2017. 9 funds tracked by Wall St. Rank hold DWT as of Q2 2018.

  • CMT Trading reported no remaining VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q2 2018 after selling out during the quarter.
  • CMT Trading sold 104,020 VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q2 2018, an estimated $1.06M.
  • CMT Trading first reported a position in VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q1 2017 and held it in 4 quarters.
  • CMT Trading's VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $3.7M in Q4 2017.
  • 9 funds tracked by Wall St. Rank held VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER as of Q2 2018.

Based on CMT Trading's 13F filing for Q2 2018, filed 14 Aug 2018.