Citadel Advisors’s VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER DWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-196,136
| Closed | -$2.88M | – | 5703 |
|
|
2020
Q1 | $2.88M | Sell |
196,136
-701,089
| -78% | -$10.3M | ﹤0.01% | 1893 |
|
|
2019
Q4 | $3.16M | Sell |
897,225
-23,168
| -3% | -$81.5K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $5.08M | Buy |
920,393
+850,109
| +1,210% | +$4.69M | ﹤0.01% | 1657 |
|
|
2019
Q2 | $464K | Buy |
+70,284
| New | +$464K | ﹤0.01% | 3593 |
|
|
2018
Q2 | – | Sell |
-232,955
| Closed | -$2.36M | – | 4946 |
|
|
2018
Q1 | $2.36M | Buy |
+232,955
| New | +$2.36M | ﹤0.01% | 1818 |
|
|
2017
Q4 | – | Sell |
-19,918
| Closed | -$459K | – | 4648 |
|
|
2017
Q3 | $459K | Buy |
19,918
+508
| +3% | +$11.7K | ﹤0.01% | 2742 |
|
|
2017
Q2 | $653K | Sell |
19,410
-17,873
| -48% | -$601K | ﹤0.01% | 2442 |
|
|
2017
Q1 | $998K | Buy |
37,283
+26,652
| +251% | +$713K | ﹤0.01% | 2135 |
|
|
2016
Q4 | $233K | Buy |
+10,631
| New | +$233K | ﹤0.01% | 2974 |
|