CG
WTIU

Colony Group’s UBS ETRACS - ProShares Daily 3x Long Crude ETN WTIU Stock Holding History

Colony Group’s Portfolio WTIU Stock Details WTIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,000
Closed -$4K – 744
2020
Q1 		$4K Buy
+12,000
New +$83.3K ﹤0.01% 672

Colony Group's WTIU Position: Q2 2020 in Review

Colony Group sold out of UBS ETRACS - ProShares Daily 3x Long Crude ETN (WTIU) in Q2 2020, closing a stake of 12,000 shares — an estimated $4K sold.

Colony Group first reported a position in WTIU in Q1 2020 and held it in 1 quarter. The position peaked at $4K in Q1 2020. 0 funds tracked by Wall St. Rank hold WTIU as of Q2 2020.

  • Colony Group reported no remaining UBS ETRACS - ProShares Daily 3x Long Crude ETN position as of Q2 2020 after selling out during the quarter.
  • Colony Group sold 12,000 UBS ETRACS - ProShares Daily 3x Long Crude ETN shares in Q2 2020, an estimated $4K.
  • Colony Group first reported a position in UBS ETRACS - ProShares Daily 3x Long Crude ETN in Q1 2020 and held it in 1 quarter.
  • Colony Group's UBS ETRACS - ProShares Daily 3x Long Crude ETN position peaked at $4K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held UBS ETRACS - ProShares Daily 3x Long Crude ETN as of Q2 2020.

Based on Colony Group's 13F filing for Q2 2020, filed 13 Aug 2020.