Citadel Advisors’s UBS ETRACS - ProShares Daily 3x Long Crude ETN WTIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,390
| Closed | -$6K | – | 5650 |
|
|
2020
Q1 | $6K | Buy |
+19,390
| New | +$6K | ﹤0.01% | 4777 |
|
|
2019
Q3 | – | Sell |
-16,252
| Closed | -$228K | – | 5366 |
|
|
2019
Q2 | $228K | Buy |
+16,252
| New | +$228K | ﹤0.01% | 4043 |
|
|
2018
Q2 | – | Sell |
-18,604
| Closed | -$545K | – | 4764 |
|
|
2018
Q1 | $545K | Buy |
+18,604
| New | +$545K | ﹤0.01% | 2860 |
|