JY
UWTI

Jeff Yass’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History

Jeff Yass’s Portfolio UWTI Stock Details UWTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-599,975
Closed -$14.4M – 10557
2016
Q3 		$14.4M Buy
599,975
+240,603
+67% +$5.49M 0.01% 1251
2016
Q2 		$11.7M Buy
+359,372
New +$11.2M 0.01% 1331
2016
Q1 		– Sell
-66,672
Closed -$2.63M – 10189
2015
Q4 		$2.63M Sell
66,672
-65,710
-50% -$5.18M ﹤0.01% 3531
2015
Q3 		$14.1M Buy
132,382
+128,085
+2,981% +$18.1M 0.01% 1509
2015
Q2 		$1.4M Sell
4,297
-3,497
-45% -$1.17M ﹤0.01% 5473
2015
Q1 		$1.72M Buy
7,794
+7,414
+1,951% +$2.21M ﹤0.01% 4606
2014
Q4 		$186K Buy
+380
New +$555K ﹤0.01% 8873
2014
Q1 		– Sell
-243
Closed -$749K – 9770
2013
Q4 		$749K Buy
+243
New +$749K ﹤0.01% 6017
2013
Q3 		– Sell
-162
Closed -$474K – 9030
2013
Q2 		$474K Buy
+162
New +$457K ﹤0.01% 6120

Other funds holding UWTI

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Jeff Yass's UWTI Position: Q4 2016 in Review

Jeff Yass sold out of VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, (UWTI) in Q4 2016, closing a stake of 599,975 shares — an estimated $14.4M sold.

Jeff Yass first reported a position in UWTI in Q2 2013 and held it in 9 quarters. The position peaked at $14.4M in Q3 2016. 5 funds tracked by Wall St. Rank hold UWTI as of Q4 2016.

  • Jeff Yass reported no remaining VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position as of Q4 2016 after selling out during the quarter.
  • Jeff Yass sold 599,975 VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, shares in Q4 2016, an estimated $14.4M.
  • Jeff Yass first reported a position in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q2 2013 and held it in 9 quarters.
  • Jeff Yass's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $14.4M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, as of Q4 2016.

Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.