HF
DWT

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

HRT Financial’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
Q2 		– Sell
-319,246
Closed -$4.69M – 1876
2020
Q1 		$4.69M Buy
+319,246
New +$2.53M 0.3% 65
2019
Q4 		– Sell
-980,192
Closed -$5.41M – 1928
2019
Q3 		$5.41M Buy
+980,192
New +$6.18M 0.26% 63
2019
Q2 		– Sell
-280,146
Closed -$1.88M – 1006
2019
Q1 		$1.88M Sell
280,146
-16,879
-6% -$153K 0.29% 48
2018
Q4 		$4.73M Sell
297,025
-18,180
-6% -$184K 0.68% 33
2018
Q3 		$1.65M Buy
315,205
+294,773
+1,443% +$1.98M 0.26% 73
2018
Q2 		$123K Sell
20,432
-65,693
-76% -$562K 0.04% 227
2018
Q1 		$874K Buy
+86,125
New +$1.02M 0.42% 56

HRT Financial's DWT Position: Q2 2020 in Review

HRT Financial sold out of VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (DWT) in Q2 2020, closing a stake of 319,246 shares — an estimated $4.69M sold.

HRT Financial first reported a position in DWT in Q1 2018 and held it in 7 quarters. The position peaked at $5.41M in Q3 2019. 0 funds tracked by Wall St. Rank hold DWT as of Q2 2020.

  • HRT Financial reported no remaining VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q2 2020 after selling out during the quarter.
  • HRT Financial sold 319,246 VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q2 2020, an estimated $4.69M.
  • HRT Financial first reported a position in VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q1 2018 and held it in 7 quarters.
  • HRT Financial's VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $5.41M in Q3 2019.
  • 0 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 Q2 2020.

Based on HRT Financial's 13F filing for Q2 2020, filed 14 Aug 2020.