CT
DWTI
CMT Trading’s VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return DWTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,616
| Closed | -$606K | – | 46 |
|
|
2016
Q4 | $606K | Buy |
+13,616
| New | +$606K | 0.73% | 18 |
|
|
2016
Q3 | – | Sell |
-32,658
| Closed | -$2.39M | – | 52 |
|
|
2016
Q2 | $2.39M | Buy |
32,658
+29,258
| +861% | +$2.14M | 4.07% | 6 |
|
|
2016
Q1 | $542K | Buy |
+3,400
| New | +$542K | 1.7% | 16 |
|
|
2015
Q3 | – | Sell |
-16,860
| Closed | -$1.11M | – | 52 |
|
|
2015
Q2 | $1.11M | Sell |
16,860
-13,436
| -44% | -$886K | 2.14% | 13 |
|
|
2015
Q1 | $4.04M | Buy |
30,296
+22,391
| +283% | +$2.98M | 6.99% | 4 |
|
|
2014
Q4 | $926K | Buy |
+7,905
| New | +$926K | 1.06% | 28 |
|