XR Securities’s VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER DWT Stock Holding History

XR Securities’s Portfolio DWT Stock Details DWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-554,207	Closed	-$1.95M	–	345
2019 Q4	$1.95M	Sell	554,207 -950,892	-63%	-$4.45M	0.26%	24
2019 Q3	$8.31M	Buy	+1,505,099	New	+$9.49M	1.13%	7
2019 Q1	–	Sell	-22,169	Closed	-$353K	–	468
2018 Q4	$353K	Sell	22,169 -71,885	-76%	-$727K	0.15%	88
2018 Q3	$493K	Buy	+94,054	New	+$631K	0.13%	92

Other funds holding DWT

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

XR Securities's DWT Position: Q1 2020 in Review

XR Securities sold out of VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (DWT) in Q1 2020, closing a stake of 554,207 shares — an estimated $1.95M sold.

XR Securities first reported a position in DWT in Q3 2018 and held it in 4 quarters. The position peaked at $8.31M in Q3 2019. 11 funds tracked by Wall St. Rank hold DWT as of Q1 2020.

XR Securities reported no remaining VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q1 2020 after selling out during the quarter.
XR Securities sold 554,207 VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q1 2020, an estimated $1.95M.
XR Securities first reported a position in VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q3 2018 and held it in 4 quarters.
XR Securities's VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $8.31M in Q3 2019.
11 funds tracked by Wall St. Rank held VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER as of Q1 2020.

Based on XR Securities's 13F filing for Q1 2020, filed 9 Apr 2020.