HRT Financial’s VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER UWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-817,036
| Closed | -$11.6M | – | 1471 |
|
|
2019
Q4 | $11.6M | Buy |
+817,036
| New | +$11.6M | 0.5% | 23 |
|
|
2019
Q3 | – | Sell |
-297,200
| Closed | -$4.38M | – | 1592 |
|
|
2019
Q2 | $4.38M | Buy |
297,200
+122,511
| +70% | +$1.81M | 0.28% | 80 |
|
|
2019
Q1 | $3.16M | Buy |
+174,689
| New | +$3.16M | 0.49% | 25 |
|
|
2018
Q4 | – | Sell |
-105,325
| Closed | -$4.68M | – | 756 |
|
|
2018
Q3 | $4.68M | Buy |
105,325
+69,136
| +191% | +$3.07M | 0.73% | 24 |
|
|
2018
Q2 | $1.57M | Buy |
36,189
+6,843
| +23% | +$297K | 0.57% | 26 |
|
|
2018
Q1 | $889K | Buy |
+29,346
| New | +$889K | 0.43% | 55 |
|