Flow Traders U.S.’s VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER UWT Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-432,256	Closed	-$6.13M	–	460
2019 Q4	$6.13M	Buy	+432,256	New	+$5.05M	0.52%	31
2019 Q3	–	Sell	-243,482	Closed	-$3.59M	–	429
2019 Q2	$3.59M	Sell	243,482 -201,554	-45%	-$3.56M	0.24%	66
2019 Q1	$8.05M	Buy	445,036 +212,141	+91%	+$3.08M	0.46%	40
2018 Q4	$2.07M	Buy	232,895 +190,351	+447%	+$4.69M	0.13%	92
2018 Q3	$1.89M	Sell	42,544 -84,748	-67%	-$3.12M	0.22%	77
2018 Q2	$5.53M	Sell	127,292 -40,019	-24%	-$1.36M	0.54%	36
2018 Q1	$5.07M	Sell	167,311 -52,402	-24%	-$1.46M	0.39%	44
2017 Q4	$5.38M	Sell	219,713 -28,957	-12%	-$570K	0.49%	24
2017 Q3	$4.11M	Sell	248,670 -2,508,572	-91%	-$35.9M	0.44%	40
2017 Q2	$36.4M	Buy	2,757,242 +1,022,333	+59%	+$16.6M	2.79%	8
2017 Q1	$34.3M	Buy	1,734,909 +1,524,859	+726%	+$35.1M	2.84%	8
2016 Q4	$5.81M	Buy	+210,050	New	+$5.62M	0.36%	45

Other funds holding UWT

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

Flow Traders U.S.'s UWT Position: Q1 2020 in Review

Flow Traders U.S. sold out of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) in Q1 2020, closing a stake of 432,256 shares — an estimated $6.13M sold.

Flow Traders U.S. first reported a position in UWT in Q4 2016 and held it in 12 quarters. The position peaked at $36.4M in Q2 2017. 42 funds tracked by Wall St. Rank hold UWT as of Q1 2020.

Flow Traders U.S. reported no remaining VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q1 2020 after selling out during the quarter.
Flow Traders U.S. sold 432,256 VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q1 2020, an estimated $6.13M.
Flow Traders U.S. first reported a position in VelocityShares3x Long 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 VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $36.4M in Q2 2017.
42 funds tracked by Wall St. Rank held VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER as of Q1 2020.

Based on Flow Traders U.S.'s 13F filing for Q1 2020, filed 15 May 2020.