KF
UWTI

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

Krilogy Financial’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
Q3 		– Sell
-2
Closed – – 801
2016
Q2 		$0 Buy
+2
New +$62 ﹤0.01% 784

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FTUS
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Royal Bank of Canada
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VF
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VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
CT
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TSS
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Krilogy Financial's UWTI Position: Q3 2016 in Review

Krilogy Financial sold out of VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, (UWTI) in Q3 2016, closing a stake of 2 shares.

Krilogy Financial first reported a position in UWTI in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 37 funds tracked by Wall St. Rank hold UWTI as of Q3 2016.

  • Krilogy Financial 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 Q3 2016 after selling out during the quarter.
  • Krilogy Financial sold 2 VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, shares in Q3 2016.
  • Krilogy Financial 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 2016 and held it in 1 quarter.
  • Krilogy Financial's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $0 in Q2 2016.
  • 37 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 Q3 2016.

Based on Krilogy Financial's 13F filing for Q3 2016, filed 15 Nov 2016.