Jane Street’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
Q2 | – | Sell |
-181,282
| Closed | -$29K | – | 4765 |
|
|
2020
Q1 | $29K | Sell |
181,282
-808,487
| -82% | -$129K | ﹤0.01% | 3296 |
|
|
2019
Q4 | $14M | Buy |
+989,769
| New | +$14M | 0.02% | 164 |
|
|
2019
Q3 | – | Sell |
-1,160,432
| Closed | -$17.1M | – | 4299 |
|
|
2019
Q2 | $17.1M | Sell |
1,160,432
-394,157
| -25% | -$5.81M | 0.03% | 155 |
|
|
2019
Q1 | $28.1M | Buy |
1,554,589
+953,611
| +159% | +$17.2M | 0.05% | 118 |
|
|
2018
Q4 | $5.35M | Sell |
600,978
-85,629
| -12% | -$762K | 0.01% | 359 |
|
|
2018
Q3 | $30.5M | Buy |
686,607
+470,434
| +218% | +$20.9M | 0.06% | 82 |
|
|
2018
Q2 | $9.39M | Sell |
216,173
-532,073
| -71% | -$23.1M | 0.02% | 269 |
|
|
2018
Q1 | $22.7M | Buy |
748,246
+438,147
| +141% | +$13.3M | 0.06% | 82 |
|
|
2017
Q4 | $7.6M | Sell |
310,099
-76,152
| -20% | -$1.87M | 0.02% | 268 |
|
|
2017
Q3 | $6.38M | Sell |
386,251
-409,814
| -51% | -$6.77M | 0.02% | 329 |
|
|
2017
Q2 | $10.5M | Buy |
796,065
+451,543
| +131% | +$5.96M | 0.04% | 185 |
|
|
2017
Q1 | $6.81M | Sell |
344,522
-116,786
| -25% | -$2.31M | 0.03% | 237 |
|
|
2016
Q4 | $12.8M | Buy |
+461,308
| New | +$12.8M | 0.06% | 94 |
|