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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-498,671
| Closed | -$13.5M | – | 584 |
|
|
2016
Q4 | $13.5M | Sell |
498,671
-37,961
| -7% | -$882K | 0.83% | 25 |
|
|
2016
Q3 | $12.9M | Buy |
536,632
+265,936
| +98% | +$6.07M | 1.2% | 17 |
|
|
2016
Q2 | $8.78M | Buy |
+270,696
| New | +$8.44M | 0.77% | 31 |
|
|
2016
Q1 | – | Sell |
-111,306
| Closed | -$4.4M | – | 296 |
|
|
2015
Q4 | $4.4M | Buy |
+111,306
| New | +$8.77M | 0.77% | 31 |
|
|
2015
Q2 | – | Sell |
-21,580
| Closed | -$4.75M | – | 262 |
|
|
2015
Q1 | $4.75M | Buy |
21,580
+15,157
| +236% | +$4.53M | 0.99% | 19 |
|
|
2014
Q4 | $3.14M | Buy |
+6,423
| New | +$9.38M | 0.35% | 42 |
|
|
2014
Q1 | – | Sell |
-34
| Closed | -$105K | – | 254 |
|
|
2013
Q4 | $105K | Buy |
+34
| New | +$105K | 0.01% | 126 |
|
|
2013
Q3 | – | Sell |
-182
| Closed | -$535K | – | 322 |
|
|
2013
Q2 | $535K | Buy |
+182
| New | +$513K | 0.16% | 47 |
|