Royal Bank of Canada’s VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER UWT Stock Holding History

Royal Bank of Canada’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
2018 Q4	–	Sell	-58,757	Closed	-$2.61M	–	7387
2018 Q3	$2.61M	Sell	58,757 -106,408	-64%	-$3.91M	﹤0.01%	2642
2018 Q2	$7.17M	Buy	165,165 +93,598	+131%	+$3.19M	﹤0.01%	1760
2018 Q1	$2.17M	Buy	71,567 +50,907	+246%	+$1.42M	﹤0.01%	2632
2017 Q4	$506K	Sell	20,660 -13,564	-40%	-$267K	﹤0.01%	3778
2017 Q3	$565K	Sell	34,224 -55,280	-62%	-$792K	﹤0.01%	3703
2017 Q2	$1.18M	Sell	89,504 -39,979	-31%	-$649K	﹤0.01%	2989
2017 Q1	$2.56M	Buy	129,483 +86,129	+199%	+$1.98M	﹤0.01%	2360
2016 Q4	$1.2M	Buy	+43,354	New	+$1.16M	﹤0.01%	2994

Other funds holding UWT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Royal Bank of Canada's UWT Position: Q4 2018 in Review

Royal Bank of Canada sold out of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) in Q4 2018, closing a stake of 58,757 shares — an estimated $2.61M sold.

Royal Bank of Canada first reported a position in UWT in Q4 2016 and held it in 8 quarters. The position peaked at $7.17M in Q2 2018. 16 funds tracked by Wall St. Rank hold UWT as of Q4 2018.

Royal Bank of Canada reported no remaining VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q4 2018 after selling out during the quarter.
Royal Bank of Canada sold 58,757 VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q4 2018, an estimated $2.61M.
Royal Bank of Canada first reported a position in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q4 2016 and held it in 8 quarters.
Royal Bank of Canada's VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $7.17M in Q2 2018.
16 funds tracked by Wall St. Rank held VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER as of Q4 2018.

Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.