FTUS
DWTI
Flow Traders U.S.’s VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return DWTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-87,724
| Closed | -$3.9M | – | 597 |
|
|
2016
Q4 | $3.9M | Buy |
87,724
+78,432
| +844% | +$3.49M | 0.24% | 63 |
|
|
2016
Q3 | $625K | Sell |
9,292
-38,625
| -81% | -$2.6M | 0.06% | 148 |
|
|
2016
Q2 | $3.51M | Buy |
47,917
+9,373
| +24% | +$686K | 0.31% | 56 |
|
|
2016
Q1 | $6.15M | Buy |
38,544
+17,101
| +80% | +$2.73M | 0.62% | 38 |
|
|
2015
Q4 | $4.28M | Buy |
+21,443
| New | +$4.28M | 0.75% | 32 |
|
|
2015
Q3 | – | Sell |
-31,021
| Closed | -$2.05M | – | 270 |
|
|
2015
Q2 | $2.05M | Sell |
31,021
-1,206
| -4% | -$79.6K | 0.39% | 33 |
|
|
2015
Q1 | $4.3M | Buy |
+32,227
| New | +$4.3M | 0.9% | 24 |
|
|
2014
Q1 | – | Sell |
-8,661
| Closed | -$281K | – | 270 |
|
|
2013
Q4 | $281K | Buy |
8,661
+2,371
| +38% | +$76.9K | 0.03% | 100 |
|
|
2013
Q3 | $186K | Buy |
+6,290
| New | +$186K | 0.03% | 112 |
|