CMT Trading’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,216
| Closed | -$511K | – | 51 |
|
|
2016
Q3 | $511K | Sell |
21,216
-19,244
| -48% | -$464K | 0.37% | 19 |
|
|
2016
Q2 | $1.31M | Buy |
+40,460
| New | +$1.31M | 2.23% | 13 |
|
|
2016
Q1 | – | Sell |
-28,118
| Closed | -$1.11M | – | 40 |
|
|
2015
Q4 | $1.11M | Buy |
+28,118
| New | +$1.11M | 4.55% | 5 |
|
|
2015
Q3 | – | Sell |
-992
| Closed | -$323K | – | 48 |
|
|
2015
Q2 | $323K | Sell |
992
-7,886
| -89% | -$2.57M | 0.62% | 28 |
|
|
2015
Q1 | $1.95M | Buy |
8,878
+6,289
| +243% | +$1.38M | 3.38% | 8 |
|
|
2014
Q4 | $1.27M | Buy |
+2,589
| New | +$1.27M | 1.45% | 21 |
|