Credit Suisse’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 |
-8,782,210
| Closed | -$211M | – | 3873 |
|
|
2016
Q3 | $211M | Buy |
8,782,210
+7,875,000
| +868% | +$190M | 0.2% | 79 |
|
|
2016
Q2 | $29.4M | Sell |
907,210
-50,000
| -5% | -$1.62M | 0.03% | 528 |
|
|
2016
Q1 | $20.4M | Buy |
957,210
+850,000
| +793% | +$18.1M | 0.02% | 655 |
|
|
2015
Q4 | $4.24M | Buy |
107,210
+50,000
| +87% | +$1.98M | ﹤0.01% | 1579 |
|
|
2015
Q3 | $6.08M | Buy |
57,210
+45,000
| +369% | +$4.78M | 0.01% | 1326 |
|
|
2015
Q2 | $3.98M | Buy |
12,210
+11,205
| +1,115% | +$3.65M | ﹤0.01% | 1762 |
|
|
2015
Q1 | $221K | Buy |
1,005
+405
| +68% | +$89.1K | ﹤0.01% | 3752 |
|
|
2014
Q4 | $293K | Buy |
+600
| New | +$293K | ﹤0.01% | 3699 |
|