SG Americas Securities
DWT

SG Americas Securities’s VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER DWT Stock Holding History

SG Americas Securities’s Portfolio DWT Stock Details DWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-662,783
Closed -$10.6M – 3827
2018
Q4 		$10.6M Buy
+662,783
New +$6.71M 0.09% 190

Other funds holding DWT

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

SG Americas Securities's DWT Position: Q1 2019 in Review

SG Americas Securities sold out of VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (DWT) in Q1 2019, closing a stake of 662,783 shares — an estimated $10.6M sold.

SG Americas Securities first reported a position in DWT in Q4 2018 and held it in 1 quarter. The position peaked at $10.6M in Q4 2018. 8 funds tracked by Wall St. Rank hold DWT as of Q1 2019.

  • SG Americas Securities reported no remaining VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 662,783 VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q1 2019, an estimated $10.6M.
  • SG Americas Securities first reported a position in VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q4 2018 and held it in 1 quarter.
  • SG Americas Securities's VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $10.6M in Q4 2018.
  • 8 funds tracked by Wall St. Rank held VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.