Citadel Advisors’s VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER UWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-142,487
| Closed | -$2.02M | – | 5567 |
|
|
2019
Q4 | $2.02M | Buy |
142,487
+125,587
| +743% | +$1.78M | ﹤0.01% | 2362 |
|
|
2019
Q3 | $175K | Buy |
+16,900
| New | +$175K | ﹤0.01% | 4156 |
|
|
2019
Q1 | – | Sell |
-19,362
| Closed | -$172K | – | 5276 |
|
|
2018
Q4 | $172K | Sell |
19,362
-83,133
| -81% | -$739K | ﹤0.01% | 3898 |
|
|
2018
Q3 | $4.55M | Buy |
102,495
+26,016
| +34% | +$1.16M | ﹤0.01% | 1595 |
|
|
2018
Q2 | $3.32M | Sell |
76,479
-26,820
| -26% | -$1.16M | ﹤0.01% | 1739 |
|
|
2018
Q1 | $3.13M | Buy |
103,299
+70,912
| +219% | +$2.15M | ﹤0.01% | 1623 |
|
|
2017
Q4 | $794K | Buy |
32,387
+16,248
| +101% | +$398K | ﹤0.01% | 2528 |
|
|
2017
Q3 | $267K | Buy |
+16,139
| New | +$267K | ﹤0.01% | 3056 |
|