GC
DWT

GMT Capital’s VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER DWT Stock Holding History

GMT Capital’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
Q1 		– Sell
-1,718,500
Closed -$6.05M – 96
2019
Q4 		$6.05M Buy
1,718,500
+1,036,300
+152% +$4.85M 0.23% 44
2019
Q3 		$3.77M Hold
682,200
– – 0.14% 63
2019
Q2 		$4.5M Buy
+682,200
New +$4.52M 0.16% 61

Other funds holding DWT

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

GMT Capital's DWT Position: Q1 2020 in Review

GMT Capital sold out of VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (DWT) in Q1 2020, closing a stake of 1,718,500 shares — an estimated $6.05M sold.

GMT Capital first reported a position in DWT in Q2 2019 and held it in 3 quarters. The position peaked at $6.05M in Q4 2019. 11 funds tracked by Wall St. Rank hold DWT as of Q1 2020.

  • GMT Capital reported no remaining VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q1 2020 after selling out during the quarter.
  • GMT Capital sold 1,718,500 VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q1 2020, an estimated $6.05M.
  • GMT Capital first reported a position in VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q2 2019 and held it in 3 quarters.
  • GMT Capital's VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $6.05M in Q4 2019.
  • 11 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 Q1 2020.

Based on GMT Capital's 13F filing for Q1 2020, filed 13 May 2020.