HRT Financial’s VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER DWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-319,246
| Closed | -$4.69M | – | 1721 |
|
|
2020
Q1 | $4.69M | Buy |
+319,246
| New | +$4.69M | 0.3% | 62 |
|
|
2019
Q4 | – | Sell |
-980,192
| Closed | -$5.41M | – | 1819 |
|
|
2019
Q3 | $5.41M | Buy |
+980,192
| New | +$5.41M | 0.26% | 46 |
|
|
2019
Q2 | – | Sell |
-280,146
| Closed | -$1.88M | – | 971 |
|
|
2019
Q1 | $1.88M | Sell |
280,146
-16,879
| -6% | -$113K | 0.29% | 42 |
|
|
2018
Q4 | $4.73M | Sell |
297,025
-18,180
| -6% | -$290K | 0.68% | 30 |
|
|
2018
Q3 | $1.65M | Buy |
315,205
+294,773
| +1,443% | +$1.54M | 0.26% | 57 |
|
|
2018
Q2 | $123K | Sell |
20,432
-65,693
| -76% | -$395K | 0.04% | 209 |
|
|
2018
Q1 | $874K | Buy |
+86,125
| New | +$874K | 0.42% | 56 |
|