FTUS
UWTI
Flow Traders U.S.’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-498,671
| Closed | -$13.5M | – | 585 |
|
|
2016
Q4 | $13.5M | Sell |
498,671
-37,961
| -7% | -$1.03M | 0.83% | 25 |
|
|
2016
Q3 | $12.9M | Buy |
536,632
+265,936
| +98% | +$6.4M | 1.2% | 17 |
|
|
2016
Q2 | $8.78M | Buy |
+270,696
| New | +$8.78M | 0.77% | 31 |
|
|
2016
Q1 | – | Sell |
-1,113,064
| Closed | -$4.4M | – | 296 |
|
|
2015
Q4 | $4.4M | Buy |
+1,113,064
| New | +$4.4M | 0.77% | 31 |
|
|
2015
Q2 | – | Sell |
-2,158,015
| Closed | -$4.75M | – | 262 |
|
|
2015
Q1 | $4.75M | Buy |
2,158,015
+1,515,671
| +236% | +$3.33M | 0.99% | 19 |
|
|
2014
Q4 | $3.14M | Buy |
+642,344
| New | +$3.14M | 0.35% | 42 |
|
|
2014
Q1 | – | Sell |
-3,407
| Closed | -$105K | – | 254 |
|
|
2013
Q4 | $105K | Buy |
+3,407
| New | +$105K | 0.01% | 126 |
|
|
2013
Q3 | – | Sell |
-18,226
| Closed | -$535K | – | 322 |
|
|
2013
Q2 | $535K | Buy |
+18,226
| New | +$535K | 0.16% | 47 |
|