Flow Traders U.S.’s VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER DWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-236,524
| Closed | -$3.47M | – | 597 |
|
|
2020
Q1 | $3.47M | Buy |
236,524
+96,771
| +69% | +$1.42M | 0.19% | 89 |
|
|
2019
Q4 | $492K | Sell |
139,753
-767,500
| -85% | -$2.7M | 0.04% | 203 |
|
|
2019
Q3 | $5.01M | Buy |
907,253
+718,091
| +380% | +$3.96M | 0.35% | 53 |
|
|
2019
Q2 | $1.25M | Buy |
189,162
+101,157
| +115% | +$667K | 0.08% | 127 |
|
|
2019
Q1 | $590K | Sell |
88,005
-12,720
| -13% | -$85.3K | 0.03% | 186 |
|
|
2018
Q4 | $1.61M | Buy |
+100,725
| New | +$1.61M | 0.1% | 111 |
|
|
2018
Q2 | – | Sell |
-521,621
| Closed | -$5.29M | – | 286 |
|
|
2018
Q1 | $5.29M | Buy |
521,621
+510,924
| +4,776% | +$5.19M | 0.41% | 43 |
|
|
2017
Q4 | $150K | Sell |
10,697
-140,811
| -93% | -$1.97M | 0.01% | 162 |
|
|
2017
Q3 | $3.49M | Buy |
151,508
+10,412
| +7% | +$240K | 0.38% | 44 |
|
|
2017
Q2 | $4.75M | Sell |
141,096
-118,505
| -46% | -$3.99M | 0.36% | 43 |
|
|
2017
Q1 | $6.95M | Buy |
259,601
+241,745
| +1,354% | +$6.47M | 0.58% | 29 |
|
|
2016
Q4 | $392K | Buy |
+17,856
| New | +$392K | 0.02% | 232 |
|