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

Virtu Financial’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	$289K	Buy	+20,393	New	+$238K	0.03%	701
2019 Q3	–	Sell	-124,697	Closed	-$1.84M	–	2023
2019 Q2	$1.84M	Sell	124,697 -15,618	-11%	-$276K	0.11%	148
2019 Q1	$2.54M	Buy	140,315 +75,648	+117%	+$1.1M	0.14%	90
2018 Q4	$576K	Buy	64,667 +14,932	+30%	+$368K	0.03%	432
2018 Q3	$2.21M	Sell	49,735 -187,937	-79%	-$6.91M	0.14%	147
2018 Q2	$10.3M	Buy	237,672 +121,258	+104%	+$4.13M	0.62%	9
2018 Q1	$3.53M	Sell	116,414 -12,291	-10%	-$343K	0.19%	72
2017 Q4	$3.15M	Sell	128,705 -72,663	-36%	-$1.43M	0.17%	94
2017 Q3	$3.33M	Buy	201,368 +145,652	+261%	+$2.09M	0.16%	71
2017 Q2	$735K	Sell	55,716 -55,425	-50%	-$899K	0.1%	175
2017 Q1	$2.2M	Buy	111,141 +87,899	+378%	+$2.02M	0.23%	69
2016 Q4	$643K	Buy	+23,242	New	+$621K	0.07%	207

Other funds holding UWT

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

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

Virtu Financial's UWT Position: Q4 2019 in Review

Virtu Financial opened a new position in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) in Q4 2019: 20,393 shares worth $289K. The stake represents 0.03% of the portfolio and ranks #701 among its holdings. This is a return to the name: Virtu Financial previously reported a position in UWT as recently as Q2 2019.

Virtu Financial first reported a position in UWT in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.3M in Q2 2018. 21 funds tracked by Wall St. Rank hold UWT as of Q4 2019.

Virtu Financial held 20,393 shares of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER worth $289K as of Q4 2019.
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER was a new Virtu Financial position in Q4 2019.
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER made up 0.03% of Virtu Financial's portfolio in Q4 2019, its #701 holding.
Virtu Financial first reported a position in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q4 2016 and has held it in 12 quarters since.
Virtu Financial's VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $10.3M in Q2 2018.
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 Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.