ETF Managers Group’s W&T Offshore WTI Stock Holding History

ETF Managers Group’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-407,131	Closed	-$1.51M	–	758
2021 Q3	$1.51M	Buy	+407,131	New	+$1.45M	0.03%	229

Other funds holding WTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ETF Managers Group's WTI Position: Q4 2021 in Review

ETF Managers Group sold out of W&T Offshore (WTI) in Q4 2021, closing a stake of 407,131 shares — an estimated $1.51M sold.

ETF Managers Group first reported a position in WTI in Q3 2021 and held it in 1 quarter. The position peaked at $1.51M in Q3 2021. 131 funds tracked by Wall St. Rank hold WTI as of Q4 2021.

ETF Managers Group reported no remaining W&T Offshore position as of Q4 2021 after selling out during the quarter.
ETF Managers Group sold 407,131 W&T Offshore shares in Q4 2021, an estimated $1.51M.
ETF Managers Group first reported a position in W&T Offshore in Q3 2021 and held it in 1 quarter.
ETF Managers Group's W&T Offshore position peaked at $1.51M in Q3 2021.
131 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2021.

Based on ETF Managers Group's 13F filing for Q4 2021, filed 14 Feb 2022.