Flow Traders U.S.’s UBS ETRACS - ProShares Daily 3x Inverse Crude ETN WTID Stock Holding History

Flow Traders U.S.’s Portfolio WTID Stock Details WTID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-27,486	Closed	-$104K	–	463
2019 Q4	$104K	Sell	27,486 -49,225	-64%	-$250K	0.01%	278
2019 Q3	$463K	Buy	76,711 +53,918	+237%	+$374K	0.03%	228
2019 Q2	$166K	Buy	+22,793	New	+$166K	0.01%	270
2019 Q1	–	Sell	-38,124	Closed	-$660K	–	435
2018 Q4	$660K	Buy	+38,124	New	+$423K	0.04%	178
2017 Q3	–	Sell	-7,900	Closed	-$296K	–	288
2017 Q2	$296K	Buy	+7,900	New	+$273K	0.02%	180

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

Flow Traders U.S. sold out of UBS ETRACS - ProShares Daily 3x Inverse Crude ETN (WTID) in Q1 2020, closing a stake of 27,486 shares — an estimated $104K sold.

Flow Traders U.S. first reported a position in WTID in Q2 2017 and held it in 5 quarters. The position peaked at $660K in Q4 2018. 0 funds tracked by Wall St. Rank hold WTID as of Q1 2020.

Flow Traders U.S. reported no remaining UBS ETRACS - ProShares Daily 3x Inverse Crude ETN position as of Q1 2020 after selling out during the quarter.
Flow Traders U.S. sold 27,486 UBS ETRACS - ProShares Daily 3x Inverse Crude ETN shares in Q1 2020, an estimated $104K.
Flow Traders U.S. first reported a position in UBS ETRACS - ProShares Daily 3x Inverse Crude ETN in Q2 2017 and held it in 5 quarters.
Flow Traders U.S.'s UBS ETRACS - ProShares Daily 3x Inverse Crude ETN position peaked at $660K in Q4 2018.
0 funds tracked by Wall St. Rank held UBS ETRACS - ProShares Daily 3x Inverse Crude ETN as of Q1 2020.

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