Citigroup’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
Q2 | – | Sell |
-6,726,000
| Closed | -$1.09M | – | 5309 |
|
|
2020
Q1 | $1.09M | Buy |
6,726,000
+650,000
| +11% | +$106K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $86.2M | Buy |
6,076,000
+4,200,000
| +224% | +$59.6M | 0.06% | 173 |
|
|
2019
Q3 | $19.5M | Sell |
1,876,000
-4,750,000
| -72% | -$49.3M | 0.02% | 532 |
|
|
2019
Q2 | $97.7M | Buy |
6,626,000
+3,875,000
| +141% | +$57.1M | 0.08% | 149 |
|
|
2019
Q1 | $49.7M | Buy |
2,751,000
+2,450,000
| +814% | +$44.3M | 0.05% | 223 |
|
|
2018
Q4 | $2.68M | Sell |
301,000
-640,000
| -68% | -$5.7M | ﹤0.01% | 1353 |
|
|
2018
Q3 | $41.8M | Sell |
941,000
-3,700,000
| -80% | -$164M | 0.04% | 255 |
|
|
2018
Q2 | $202M | Buy |
4,641,000
+3,000,000
| +183% | +$130M | 0.19% | 46 |
|
|
2018
Q1 | $48.5M | Sell |
1,641,000
-3,525,000
| -68% | -$104M | 0.04% | 231 |
|
|
2017
Q4 | $127M | Sell |
5,166,000
-125,000
| -2% | -$3.06M | 0.1% | 105 |
|
|
2017
Q3 | $87.4M | Buy |
5,291,000
+4,350,000
| +462% | +$71.9M | 0.07% | 131 |
|
|
2017
Q2 | $12.4M | Sell |
941,000
-350,000
| -27% | -$4.62M | 0.01% | 557 |
|
|
2017
Q1 | $25.5M | Buy |
1,291,000
+225,000
| +21% | +$4.45M | 0.02% | 352 |
|
|
2016
Q4 | $29.5M | Buy |
+1,066,000
| New | +$29.5M | 0.03% | 302 |
|