Osaic Holdings
WTIU

Osaic Holdings’s UBS ETRACS - ProShares Daily 3x Long Crude ETN WTIU Stock Holding History

Osaic Holdings’s Portfolio WTIU Stock Details WTIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,000
Closed -$2K – 6553
2020
Q1 		$2K Buy
+6,000
New +$41.6K ﹤0.01% 5774

Osaic Holdings's WTIU Position: Q2 2020 in Review

Osaic Holdings sold out of UBS ETRACS - ProShares Daily 3x Long Crude ETN (WTIU) in Q2 2020, closing a stake of 6,000 shares — an estimated $2K sold.

Osaic Holdings first reported a position in WTIU in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 0 funds tracked by Wall St. Rank hold WTIU as of Q2 2020.

  • Osaic Holdings reported no remaining UBS ETRACS - ProShares Daily 3x Long Crude ETN position as of Q2 2020 after selling out during the quarter.
  • Osaic Holdings sold 6,000 UBS ETRACS - ProShares Daily 3x Long Crude ETN shares in Q2 2020, an estimated $2K.
  • Osaic Holdings first reported a position in UBS ETRACS - ProShares Daily 3x Long Crude ETN in Q1 2020 and held it in 1 quarter.
  • Osaic Holdings's UBS ETRACS - ProShares Daily 3x Long Crude ETN position peaked at $2K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held UBS ETRACS - ProShares Daily 3x Long Crude ETN as of Q2 2020.

Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.