FTUS
UWTI

Flow Traders U.S.’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History

Flow Traders U.S.’s Portfolio UWTI Stock Details UWTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-498,671
Closed -$13.5M – 584
2016
Q4 		$13.5M Sell
498,671
-37,961
-7% -$882K 0.83% 25
2016
Q3 		$12.9M Buy
536,632
+265,936
+98% +$6.07M 1.2% 17
2016
Q2 		$8.78M Buy
+270,696
New +$8.44M 0.77% 31
2016
Q1 		– Sell
-111,306
Closed -$4.4M – 296
2015
Q4 		$4.4M Buy
+111,306
New +$8.77M 0.77% 31
2015
Q2 		– Sell
-21,580
Closed -$4.75M – 262
2015
Q1 		$4.75M Buy
21,580
+15,157
+236% +$4.53M 0.99% 19
2014
Q4 		$3.14M Buy
+6,423
New +$9.38M 0.35% 42
2014
Q1 		– Sell
-34
Closed -$105K – 254
2013
Q4 		$105K Buy
+34
New +$105K 0.01% 126
2013
Q3 		– Sell
-182
Closed -$535K – 322
2013
Q2 		$535K Buy
+182
New +$513K 0.16% 47

Flow Traders U.S.'s UWTI Position: Q1 2017 in Review

Flow Traders U.S. sold out of VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, (UWTI) in Q1 2017, closing a stake of 498,671 shares — an estimated $13.5M sold.

Flow Traders U.S. first reported a position in UWTI in Q2 2013 and held it in 8 quarters. The position peaked at $13.5M in Q4 2016. 1 fund tracked by Wall St. Rank holds UWTI as of Q1 2017.

  • Flow Traders U.S. reported no remaining VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position as of Q1 2017 after selling out during the quarter.
  • Flow Traders U.S. sold 498,671 VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, shares in Q1 2017, an estimated $13.5M.
  • Flow Traders U.S. first reported a position in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q2 2013 and held it in 8 quarters.
  • Flow Traders U.S.'s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $13.5M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, as of Q1 2017.

Based on Flow Traders U.S.'s 13F filing for Q1 2017, filed 15 May 2017.