AA
UWTI
AlphaMark Advisors’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,457
| Closed | -$122K | – | 319 |
|
|
2015
Q3 | $122K | Buy |
11,457
+9,887
| +630% | +$105K | 0.07% | 99 |
|
|
2015
Q2 | $5K | Sell |
1,570
-23,179
| -94% | -$73.8K | ﹤0.01% | 263 |
|
|
2015
Q1 | $54K | Buy |
24,749
+7,599
| +44% | +$16.6K | 0.03% | 141 |
|
|
2014
Q4 | $84K | Buy |
+17,150
| New | +$84K | 0.05% | 124 |
|