PP
UWTI

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

Prudential plc’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
2015
Q4 		– Sell
-1,443
Closed -$153K – 624
2015
Q3 		$153K Buy
+1,443
New +$204K ﹤0.01% 515

Other funds holding UWTI

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SFFS
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JT
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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Prudential plc's UWTI Position: Q4 2015 in Review

Prudential plc 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 2015, closing a stake of 1,443 shares — an estimated $153K sold.

Prudential plc first reported a position in UWTI in Q3 2015 and held it in 1 quarter. The position peaked at $153K in Q3 2015. 45 funds tracked by Wall St. Rank hold UWTI as of Q4 2015.

  • Prudential plc 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 2015 after selling out during the quarter.
  • Prudential plc sold 1,443 VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, shares in Q4 2015, an estimated $153K.
  • Prudential plc 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 Q3 2015 and held it in 1 quarter.
  • Prudential plc's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $153K in Q3 2015.
  • 45 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 2015.

Based on Prudential plc's 13F filing for Q4 2015, filed 12 Feb 2016.