FTUS
DWT

Flow Traders U.S.’s VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER DWT Stock Holding History

Flow Traders U.S.’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
2020
Q2 		– Sell
-236,524
Closed -$3.47M – 597
2020
Q1 		$3.47M Buy
236,524
+96,771
+69% +$767K 0.19% 89
2019
Q4 		$492K Sell
139,753
-767,500
-85% -$3.59M 0.04% 203
2019
Q3 		$5.01M Buy
907,253
+718,091
+380% +$4.53M 0.35% 53
2019
Q2 		$1.25M Buy
189,162
+101,157
+115% +$671K 0.08% 127
2019
Q1 		$590K Sell
88,005
-12,720
-13% -$115K 0.03% 186
2018
Q4 		$1.61M Buy
+100,725
New +$1.02M 0.1% 111
2018
Q2 		– Sell
-521,621
Closed -$5.29M – 286
2018
Q1 		$5.29M Buy
521,621
+510,924
+4,776% +$6.06M 0.41% 43
2017
Q4 		$150K Sell
10,697
-140,811
-93% -$2.64M 0.01% 162
2017
Q3 		$3.49M Buy
151,508
+10,412
+7% +$300K 0.38% 44
2017
Q2 		$4.75M Sell
141,096
-118,505
-46% -$3.7M 0.36% 43
2017
Q1 		$6.95M Buy
259,601
+241,745
+1,354% +$6.03M 0.58% 29
2016
Q4 		$392K Buy
+17,856
New +$412K 0.02% 232

Flow Traders U.S.'s DWT Position: Q2 2020 in Review

Flow Traders U.S. sold out of VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (DWT) in Q2 2020, closing a stake of 236,524 shares — an estimated $3.47M sold.

Flow Traders U.S. first reported a position in DWT in Q4 2016 and held it in 12 quarters. The position peaked at $6.95M in Q1 2017. 0 funds tracked by Wall St. Rank hold DWT as of Q2 2020.

  • Flow Traders U.S. reported no remaining VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q2 2020 after selling out during the quarter.
  • Flow Traders U.S. sold 236,524 VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q2 2020, an estimated $3.47M.
  • Flow Traders U.S. first reported a position in VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q4 2016 and held it in 12 quarters.
  • Flow Traders U.S.'s VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $6.95M in Q1 2017.
  • 0 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 2020.

Based on Flow Traders U.S.'s 13F filing for Q2 2020, filed 14 Aug 2020.