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UWT

Summit Trail Advisors’s VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER UWT Stock Holding History

Summit Trail Advisors’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
2020
Q2 		– Sell
-17,634
Closed -$3K – 193
2020
Q1 		$3K Hold
17,634
– – ﹤0.01% 128
2019
Q4 		$250K Buy
+17,634
New +$206K 0.14% 60

Summit Trail Advisors's UWT Position: Q2 2020 in Review

Summit Trail Advisors sold out of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) in Q2 2020, closing a stake of 17,634 shares — an estimated $3K sold.

Summit Trail Advisors first reported a position in UWT in Q4 2019 and held it in 2 quarters. The position peaked at $250K in Q4 2019. 0 funds tracked by Wall St. Rank hold UWT as of Q2 2020.

  • Summit Trail Advisors reported no remaining VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q2 2020 after selling out during the quarter.
  • Summit Trail Advisors sold 17,634 VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q2 2020, an estimated $3K.
  • Summit Trail Advisors first reported a position in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q4 2019 and held it in 2 quarters.
  • Summit Trail Advisors's VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $250K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER as of Q2 2020.

Based on Summit Trail Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.