VKH
UWTI

Virtu KCG Holdings’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History

Virtu KCG Holdings’s Portfolio UWTI Stock Details UWTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-75,184
Closed -$1.81M – 4106
2016
Q3 		$1.81M Buy
75,184
+63,743
+557% +$1.45M 0.04% 357
2016
Q2 		$371K Sell
11,441
-811
-7% -$25.3K 0.01% 1663
2016
Q1 		$261K Sell
12,252
-13,035
-52% -$278K 0.01% 1840
2015
Q4 		$999K Buy
+25,287
New +$1.99M 0.02% 855
2015
Q3 		– Sell
-891
Closed -$290K – 4142
2015
Q2 		$290K Buy
891
+621
+230% +$208K 0.01% 2113
2015
Q1 		$59K Buy
270
+120
+80% +$35.8K ﹤0.01% 2797
2014
Q4 		$73K Buy
+150
New +$219K ﹤0.01% 3332
2014
Q3 		– Sell
-77
Closed -$304K – 4386
2014
Q2 		$304K Buy
+77
New +$277K ﹤0.01% 2541
2014
Q1 		– Sell
-66
Closed -$203K – 4386
2013
Q4 		$203K Buy
+66
New +$203K ﹤0.01% 3121

Other funds holding UWTI

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Virtu KCG Holdings's UWTI Position: Q4 2016 in Review

Virtu KCG Holdings sold out of VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, (UWTI) in Q4 2016, closing a stake of 75,184 shares — an estimated $1.81M sold.

Virtu KCG Holdings first reported a position in UWTI in Q4 2013 and held it in 9 quarters. The position peaked at $1.81M in Q3 2016. 5 funds tracked by Wall St. Rank hold UWTI as of Q4 2016.

  • Virtu KCG Holdings reported no remaining VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 75,184 VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, shares in Q4 2016, an estimated $1.81M.
  • Virtu KCG Holdings first reported a position in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q4 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $1.81M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.