CT
UWTI

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

CMT Trading’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
-21,216
Closed -$511K – 52
2016
Q3 		$511K Sell
21,216
-19,244
-48% -$439K 0.37% 19
2016
Q2 		$1.31M Buy
+40,460
New +$1.26M 2.23% 13
2016
Q1 		– Sell
-28,118
Closed -$1.11M – 40
2015
Q4 		$1.11M Buy
+28,118
New +$2.22M 4.55% 5
2015
Q3 		– Sell
-992
Closed -$323K – 49
2015
Q2 		$323K Sell
992
-7,886
-89% -$2.64M 0.62% 29
2015
Q1 		$1.95M Buy
8,878
+6,289
+243% +$1.88M 3.38% 8
2014
Q4 		$1.27M Buy
+2,589
New +$3.78M 1.45% 21

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

CMT Trading's UWTI Position: Q4 2016 in Review

CMT Trading 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 21,216 shares — an estimated $511K sold.

CMT Trading first reported a position in UWTI in Q4 2014 and held it in 6 quarters. The position peaked at $1.95M in Q1 2015. 5 funds tracked by Wall St. Rank hold UWTI as of Q4 2016.

  • CMT Trading 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.
  • CMT Trading sold 21,216 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 $511K.
  • CMT Trading 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 Q4 2014 and held it in 6 quarters.
  • CMT Trading's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $1.95M in Q1 2015.
  • 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 CMT Trading's 13F filing for Q4 2016, filed 14 Feb 2017.