FQ
UWT

First Quadrant’s VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER UWT Stock Holding History

First Quadrant’s Portfolio UWT Stock Details UWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-553,279
Closed -$90K – 873
2020
Q1 		$90K Buy
553,279
+544,009
+5,868% +$3.82M 0.01% 480
2019
Q4 		$132K Buy
+9,270
New +$108K 0.01% 453

First Quadrant's UWT Position: Q2 2020 in Review

First Quadrant 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 553,279 shares — an estimated $90K sold.

First Quadrant first reported a position in UWT in Q4 2019 and held it in 2 quarters. The position peaked at $132K in Q4 2019. 0 funds tracked by Wall St. Rank hold UWT as of Q2 2020.

  • First Quadrant 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.
  • First Quadrant sold 553,279 VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q2 2020, an estimated $90K.
  • First Quadrant first reported a position in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q4 2019 and held it in 2 quarters.
  • First Quadrant's VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $132K in Q4 2019.
  • 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 First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.