Credit Suisse’s VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return DWTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-285,000
| Closed | -$19.2M | – | 3933 |
|
|
2016
Q3 | $19.2M | Hold |
285,000
| – | – | 0.02% | 740 |
|
|
2016
Q2 | $20.9M | Buy |
285,000
+100,000
| +54% | +$7.32M | 0.02% | 664 |
|
|
2016
Q1 | $29.5M | Sell |
185,000
-1,375,000
| -88% | -$219M | 0.04% | 514 |
|
|
2015
Q4 | $312M | Buy |
1,560,000
+760,000
| +95% | +$152M | 0.36% | 43 |
|
|
2015
Q3 | $85.2M | Buy |
+800,000
| New | +$85.2M | 0.1% | 192 |
|
|
2015
Q2 | – | Sell |
-65,000
| Closed | -$8.67M | – | 4399 |
|
|
2015
Q1 | $8.67M | Buy |
65,000
+15,000
| +30% | +$2M | 0.01% | 1156 |
|
|
2014
Q4 | $5.86M | Buy |
+50,000
| New | +$5.86M | 0.01% | 1409 |
|