FTUS
WTIU

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

Flow Traders U.S.’s Portfolio WTIU Stock Details WTIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-26,002
Closed -$360K – 459
2019
Q4 		$360K Sell
26,002
-14,684
-36% -$167K 0.03% 228
2019
Q3 		$408K Buy
40,686
+20,190
+99% +$247K 0.03% 249
2019
Q2 		$288K Buy
+20,496
New +$347K 0.02% 234
2017
Q4 		– Sell
-35,017
Closed -$555K – 265
2017
Q3 		$555K Buy
+35,017
New +$475K 0.06% 127

Other funds holding WTIU

APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Flow Traders U.S. sold out of UBS ETRACS - ProShares Daily 3x Long Crude ETN (WTIU) in Q1 2020, closing a stake of 26,002 shares — an estimated $360K sold.

Flow Traders U.S. first reported a position in WTIU in Q3 2017 and held it in 4 quarters. The position peaked at $555K in Q3 2017. 7 funds tracked by Wall St. Rank hold WTIU as of Q1 2020.

  • Flow Traders U.S. reported no remaining UBS ETRACS - ProShares Daily 3x Long Crude ETN position as of Q1 2020 after selling out during the quarter.
  • Flow Traders U.S. sold 26,002 UBS ETRACS - ProShares Daily 3x Long Crude ETN shares in Q1 2020, an estimated $360K.
  • Flow Traders U.S. first reported a position in UBS ETRACS - ProShares Daily 3x Long Crude ETN in Q3 2017 and held it in 4 quarters.
  • Flow Traders U.S.'s UBS ETRACS - ProShares Daily 3x Long Crude ETN position peaked at $555K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held UBS ETRACS - ProShares Daily 3x Long Crude ETN as of Q1 2020.

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