SWM
WTID

SeaCrest Wealth Management’s UBS ETRACS - ProShares Daily 3x Inverse Crude ETN WTID Stock Holding History

SeaCrest Wealth Management’s Portfolio WTID Stock Details WTID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-52,000
Closed -$304K – 2377
2018
Q3 		$304K Buy
+52,000
New +$391K 0.05% 389

Other funds holding WTID

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SeaCrest Wealth Management's WTID Position: Q4 2018 in Review

SeaCrest Wealth Management sold out of UBS ETRACS - ProShares Daily 3x Inverse Crude ETN (WTID) in Q4 2018, closing a stake of 52,000 shares — an estimated $304K sold.

SeaCrest Wealth Management first reported a position in WTID in Q3 2018 and held it in 1 quarter. The position peaked at $304K in Q3 2018. 3 funds tracked by Wall St. Rank hold WTID as of Q4 2018.

  • SeaCrest Wealth Management reported no remaining UBS ETRACS - ProShares Daily 3x Inverse Crude ETN position as of Q4 2018 after selling out during the quarter.
  • SeaCrest Wealth Management sold 52,000 UBS ETRACS - ProShares Daily 3x Inverse Crude ETN shares in Q4 2018, an estimated $304K.
  • SeaCrest Wealth Management first reported a position in UBS ETRACS - ProShares Daily 3x Inverse Crude ETN in Q3 2018 and held it in 1 quarter.
  • SeaCrest Wealth Management's UBS ETRACS - ProShares Daily 3x Inverse Crude ETN position peaked at $304K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held UBS ETRACS - ProShares Daily 3x Inverse Crude ETN as of Q4 2018.

Based on SeaCrest Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.