Citadel Advisors’s VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return DWTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,891
| Closed | -$665K | – | 4560 |
|
|
2016
Q3 | $665K | Buy |
9,891
+6,719
| +212% | +$452K | ﹤0.01% | 2242 |
|
|
2016
Q2 | $232K | Sell |
3,172
-1,027
| -24% | -$75.1K | ﹤0.01% | 2713 |
|
|
2016
Q1 | $670K | Buy |
+4,199
| New | +$670K | ﹤0.01% | 2049 |
|
|
2015
Q3 | – | Sell |
-17,949
| Closed | -$1.18M | – | 4656 |
|
|
2015
Q2 | $1.18M | Buy |
17,949
+9,255
| +106% | +$611K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $1.16M | Buy |
+8,694
| New | +$1.16M | ﹤0.01% | 2119 |
|