SG Americas Securities
UWT

SG Americas Securities’s VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER UWT Stock Holding History

SG Americas Securities’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
2019
Q1 		– Sell
-22,429
Closed -$200K – 3733
2018
Q4 		$200K Buy
22,429
+18,280
+441% +$450K ﹤0.01% 2390
2018
Q3 		$184K Buy
4,149
+428
+12% +$15.7K ﹤0.01% 2607
2018
Q2 		$162K Sell
3,721
-5,379
-59% -$183K ﹤0.01% 2745
2018
Q1 		$276K Sell
9,100
-13,300
-59% -$371K ﹤0.01% 2232
2017
Q4 		$549K Sell
22,400
-700,900
-97% -$13.8M 0.01% 1792
2017
Q3 		$11.9M Buy
723,300
+159,900
+28% +$2.29M 0.1% 135
2017
Q2 		$7.43M Buy
+563,400
New +$9.14M 0.07% 291

Other funds holding UWT

Citigroup
Citigroup New York $235B AUM 32.99% 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
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

SG Americas Securities sold out of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) in Q1 2019, closing a stake of 22,429 shares — an estimated $200K sold.

SG Americas Securities first reported a position in UWT in Q2 2017 and held it in 7 quarters. The position peaked at $11.9M in Q3 2017. 14 funds tracked by Wall St. Rank hold UWT as of Q1 2019.

  • SG Americas Securities reported no remaining VelocityShares3x Long 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 22,429 VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q1 2019, an estimated $200K.
  • SG Americas Securities first reported a position in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q2 2017 and held it in 7 quarters.
  • SG Americas Securities's VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $11.9M in Q3 2017.
  • 14 funds tracked by Wall St. Rank held VelocityShares3x Long 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.