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

IMC Chicago’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	-46,436	Closed	-$659K	–	969
2019 Q4	$659K	Buy	+46,436	New	+$543K	﹤0.01%	681
2019 Q3	–	Sell	-141,211	Closed	-$2.08M	–	820
2019 Q2	$2.08M	Sell	141,211 -141,673	-50%	-$2.5M	0.01%	413
2019 Q1	$5.12M	Buy	+282,884	New	+$4.11M	0.02%	239

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 $3.43B AUM 24.13% 1-Year Est. Return

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

IMC Chicago's UWT Position: Q1 2020 in Review

IMC Chicago 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 46,436 shares — an estimated $659K sold.

IMC Chicago first reported a position in UWT in Q1 2019 and held it in 3 quarters. The position peaked at $5.12M in Q1 2019. 42 funds tracked by Wall St. Rank hold UWT as of Q1 2020.

IMC Chicago 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.
IMC Chicago sold 46,436 VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q1 2020, an estimated $659K.
IMC Chicago first reported a position in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q1 2019 and held it in 3 quarters.
IMC Chicago's VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $5.12M in Q1 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 IMC Chicago's 13F filing for Q1 2020, filed 14 May 2020.