CCMW
DWT
Cypress Capital Management (Wyoming)’s VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER DWT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-100
| Closed | -$1K | – | 207 |
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 176 |
|
2019
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 215 |
|
2019
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 192 |
|
2019
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 254 |
|
2019
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 266 |
|
2018
Q4 | $2K | Sell |
100
-1,400
| -93% | -$28K | ﹤0.01% | 312 |
|
2018
Q3 | $8K | Sell |
1,500
-700
| -32% | -$3.73K | 0.01% | 284 |
|
2018
Q2 | $13K | Sell |
2,200
-1,400
| -39% | -$8.27K | 0.01% | 250 |
|
2018
Q1 | $37K | Buy |
+3,600
| New | +$37K | 0.04% | 163 |
|