Trellus Management Company’s VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER UWT Stock Holding History

Trellus Management Company’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 Q4	–	Sell	-26,500	Closed	-$275K	–	80
2019 Q3	$275K	Buy	+26,500	New	+$338K	0.28%	53

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HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FTUS

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IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

Trellus Management Company's UWT Position: Q4 2019 in Review

Trellus Management Company sold out of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) in Q4 2019, closing a stake of 26,500 shares — an estimated $275K sold.

Trellus Management Company first reported a position in UWT in Q3 2019 and held it in 1 quarter. The position peaked at $275K in Q3 2019. 21 funds tracked by Wall St. Rank hold UWT as of Q4 2019.

Trellus Management Company reported no remaining VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q4 2019 after selling out during the quarter.
Trellus Management Company sold 26,500 VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q4 2019, an estimated $275K.
Trellus Management Company first reported a position in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q3 2019 and held it in 1 quarter.
Trellus Management Company's VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $275K in Q3 2019.
21 funds tracked by Wall St. Rank held VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER as of Q4 2019.

Based on Trellus Management Company's 13F filing for Q4 2019, filed 20 Feb 2020.