FTUS
UWT
Flow Traders U.S.’s VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER UWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-432,256
| Closed | -$6.13M | – | 460 |
|
|
2019
Q4 | $6.13M | Buy |
+432,256
| New | +$6.13M | 0.52% | 31 |
|
|
2019
Q3 | – | Sell |
-243,482
| Closed | -$3.59M | – | 429 |
|
|
2019
Q2 | $3.59M | Sell |
243,482
-201,554
| -45% | -$2.97M | 0.24% | 66 |
|
|
2019
Q1 | $8.05M | Buy |
445,036
+212,141
| +91% | +$3.84M | 0.46% | 40 |
|
|
2018
Q4 | $2.07M | Buy |
232,895
+190,351
| +447% | +$1.69M | 0.13% | 92 |
|
|
2018
Q3 | $1.89M | Sell |
42,544
-84,748
| -67% | -$3.76M | 0.22% | 77 |
|
|
2018
Q2 | $5.53M | Sell |
127,292
-40,019
| -24% | -$1.74M | 0.54% | 36 |
|
|
2018
Q1 | $5.07M | Sell |
167,311
-52,402
| -24% | -$1.59M | 0.39% | 44 |
|
|
2017
Q4 | $5.39M | Sell |
219,713
-28,957
| -12% | -$710K | 0.49% | 24 |
|
|
2017
Q3 | $4.11M | Sell |
248,670
-2,508,572
| -91% | -$41.4M | 0.44% | 40 |
|
|
2017
Q2 | $36.4M | Buy |
2,757,242
+1,022,333
| +59% | +$13.5M | 2.79% | 8 |
|
|
2017
Q1 | $34.3M | Buy |
1,734,909
+1,524,859
| +726% | +$30.1M | 2.84% | 8 |
|
|
2016
Q4 | $5.81M | Buy |
+210,050
| New | +$5.81M | 0.36% | 45 |
|