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

Monterey Private Wealth’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 Q2	–	Sell	-14,375	Closed	-$2K	–	74
2020 Q1	$2K	Buy	14,375 +2,994	+26%	+$21K	﹤0.01%	63
2019 Q4	$161K	Buy	+11,381	New	+$133K	0.13%	80

Monterey Private Wealth's UWT Position: Q2 2020 in Review

Monterey Private Wealth sold out of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) in Q2 2020, closing a stake of 14,375 shares — an estimated $2K sold.

Monterey Private Wealth first reported a position in UWT in Q4 2019 and held it in 2 quarters. The position peaked at $161K in Q4 2019. 0 funds tracked by Wall St. Rank hold UWT as of Q2 2020.

Monterey Private Wealth reported no remaining VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q2 2020 after selling out during the quarter.
Monterey Private Wealth sold 14,375 VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q2 2020, an estimated $2K.
Monterey Private Wealth first reported a position in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q4 2019 and held it in 2 quarters.
Monterey Private Wealth's VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $161K in Q4 2019.
0 funds tracked by Wall St. Rank held VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER as of Q2 2020.

Based on Monterey Private Wealth's 13F filing for Q2 2020, filed 24 Feb 2021.