Tower Research Capital (TRC)’s VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER UWT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-12
Closed 5190
2020
Q1
$0 Sell
12
-797
-99% -$5.59K ﹤0.01% 4414
2019
Q4
$11K Sell
809
-912
-53% -$10.7K ﹤0.01% 2313
2019
Q3
$18K Buy
1,721
+821
+91% +$10.5K ﹤0.01% 2561
2019
Q2
$13K Buy
+900
New +$15.9K ﹤0.01% 2435
2019
Q1
Sell
-4,783
Closed -$43K 4620
2018
Q4
$43K Buy
+4,783
New +$118K ﹤0.01% 1395
2017
Q4
Sell
-200
Closed -$3K 4295
2017
Q3
$3K Sell
200
-38
-16% -$544 ﹤0.01% 3519
2017
Q2
$3K Buy
238
+138
+138% +$2.24K ﹤0.01% 2278
2017
Q1
$2K Buy
+100
New +$2.3K ﹤0.01% 2716

Tower Research Capital (TRC)'s UWT Position: Q2 2020 in Review

Tower Research Capital (TRC) 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 12 shares.

Tower Research Capital (TRC) first reported a position in UWT in Q1 2017 and held it in 8 quarters. The position peaked at $43K in Q4 2018. 0 funds tracked by Wall St. Rank hold UWT as of Q2 2020.

  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC) sold 12 VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q2 2020.
  • Tower Research Capital (TRC) first reported a position in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q1 2017 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $43K in Q4 2018.
  • 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 Tower Research Capital (TRC)'s 13F filing for Q2 2020, filed 13 Aug 2020.