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

XR Securities’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
2020 Q1	–	Sell	-411,890	Closed	-$5.84M	–	332
2019 Q4	$5.84M	Buy	+411,890	New	+$4.82M	0.77%	8
2019 Q3	–	Sell	-295,397	Closed	-$4.35M	–	344
2019 Q2	$4.35M	Buy	295,397 +53,456	+22%	+$944K	0.84%	6
2019 Q1	$4.37M	Buy	241,941 +200,443	+483%	+$2.91M	0.57%	10
2018 Q4	$369K	Buy	41,498 +35,756	+623%	+$881K	0.16%	86
2018 Q3	$255K	Sell	5,742 -49,609	-90%	-$1.82M	0.07%	148
2018 Q2	$2.4M	Buy	+55,351	New	+$1.89M	0.85%	14

Other funds holding UWT

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

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

XR Securities's UWT Position: Q1 2020 in Review

XR Securities sold out of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) in Q1 2020, closing a stake of 411,890 shares — an estimated $5.84M sold.

XR Securities first reported a position in UWT in Q2 2018 and held it in 6 quarters. The position peaked at $5.84M in Q4 2019. 42 funds tracked by Wall St. Rank hold UWT as of Q1 2020.

XR Securities reported no remaining VelocityShares3x Long 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 411,890 VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q1 2020, an estimated $5.84M.
XR Securities first reported a position in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q2 2018 and held it in 6 quarters.
XR Securities's VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $5.84M in Q4 2019.
42 funds tracked by Wall St. Rank held VelocityShares3x Long 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.