HRT Financial’s VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER UWT Stock Holding History

HRT Financial’s Portfolio UWT Stock Details UWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-817,036	Closed	-$11.6M	–	1575
2019 Q4	$11.6M	Buy	+817,036	New	+$9.55M	0.5%	26
2019 Q3	–	Sell	-297,200	Closed	-$4.38M	–	1693
2019 Q2	$4.38M	Buy	297,200 +122,511	+70%	+$2.16M	0.28%	84
2019 Q1	$3.16M	Buy	+174,689	New	+$2.54M	0.49%	29
2018 Q4	–	Sell	-105,325	Closed	-$4.68M	–	809
2018 Q3	$4.68M	Buy	105,325 +69,136	+191%	+$2.54M	0.73%	28
2018 Q2	$1.57M	Buy	36,189 +6,843	+23%	+$233K	0.57%	29
2018 Q1	$889K	Buy	+29,346	New	+$819K	0.43%	55

Other funds holding UWT

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

HRT Financial's UWT Position: Q1 2020 in Review

HRT Financial sold out of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) in Q1 2020, closing a stake of 817,036 shares — an estimated $11.6M sold.

HRT Financial first reported a position in UWT in Q1 2018 and held it in 6 quarters. The position peaked at $11.6M in Q4 2019. 42 funds tracked by Wall St. Rank hold UWT as of Q1 2020.

HRT Financial reported no remaining VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q1 2020 after selling out during the quarter.
HRT Financial sold 817,036 VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q1 2020, an estimated $11.6M.
HRT Financial first reported a position in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q1 2018 and held it in 6 quarters.
HRT Financial's VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $11.6M in Q4 2019.
42 funds tracked by Wall St. Rank held VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER as of Q1 2020.

Based on HRT Financial's 13F filing for Q1 2020, filed 15 May 2020.