Susquehanna International Group’s VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER UWT Stock Holding History

Susquehanna International Group’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 Q1	–	Sell	-886,309	Closed	-$12.6M	–	11260
2019 Q4	$12.6M	Buy	+886,309	New	+$10.4M	﹤0.01%	1851
2019 Q3	–	Sell	-293,984	Closed	-$4.33M	–	11177
2019 Q2	$4.33M	Buy	293,984 +32,996	+13%	+$583K	﹤0.01%	2907
2019 Q1	$4.72M	Buy	+260,988	New	+$3.79M	﹤0.01%	2522
2018 Q4	–	Sell	-157,594	Closed	-$7M	–	10449
2018 Q3	$7M	Sell	157,594 -49,365	-24%	-$1.82M	﹤0.01%	2290
2018 Q2	$8.99M	Buy	206,959 +177,318	+598%	+$6.05M	﹤0.01%	2041
2018 Q1	$898K	Sell	29,641 -789	-3%	-$22K	﹤0.01%	5481
2017 Q4	$746K	Sell	30,430 -67,760	-69%	-$1.33M	﹤0.01%	5831
2017 Q3	$1.62M	Sell	98,190 -197,768	-67%	-$2.83M	﹤0.01%	4308
2017 Q2	$3.9M	Buy	295,958 +108,882	+58%	+$1.77M	﹤0.01%	2733
2017 Q1	$3.7M	Buy	187,076 +137,495	+277%	+$3.16M	﹤0.01%	2717
2016 Q4	$1.37M	Buy	+49,581	New	+$1.33M	﹤0.01%	4858

Other funds holding UWT

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

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

Susquehanna International Group's UWT Position: Q1 2020 in Review

Susquehanna International Group sold out of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) in Q1 2020, closing a stake of 886,309 shares — an estimated $12.6M sold.

Susquehanna International Group first reported a position in UWT in Q4 2016 and held it in 11 quarters. The position peaked at $12.6M in Q4 2019. 42 funds tracked by Wall St. Rank hold UWT as of Q1 2020.

Susquehanna International Group reported no remaining VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q1 2020 after selling out during the quarter.
Susquehanna International Group sold 886,309 VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q1 2020, an estimated $12.6M.
Susquehanna International Group 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 11 quarters.
Susquehanna International Group's VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $12.6M in Q4 2019.
42 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 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.