Gemmer Asset Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6
| Closed | – | – | 1307 |
|
|
2016
Q1 | $0 | Sell |
6
-68
| -92% | – | ﹤0.01% | 1351 |
|
|
2015
Q4 | $3K | Buy |
74
+54
| +270% | +$2.19K | ﹤0.01% | 1066 |
|
|
2015
Q3 | $2K | Buy |
20
+17
| +567% | +$1.7K | ﹤0.01% | 1180 |
|
|
2015
Q2 | $1K | Sell |
3
-2
| -40% | -$667 | ﹤0.01% | 1294 |
|
|
2015
Q1 | $1K | Buy |
5
+3
| +150% | +$600 | ﹤0.01% | 1333 |
|
|
2014
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1377 |
|