Jane Street’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
Q4 | – | Sell |
-736,437
| Closed | -$17.7M | – | 3361 |
|
|
2016
Q3 | $17.7M | Buy |
736,437
+290,077
| +65% | +$6.98M | 0.08% | 71 |
|
|
2016
Q2 | $14.5M | Sell |
446,360
-230,955
| -34% | -$7.49M | 0.07% | 83 |
|
|
2016
Q1 | $14.4M | Buy |
677,315
+71,283
| +12% | +$1.52M | 0.08% | 83 |
|
|
2015
Q4 | $23.9M | Buy |
606,032
+588,918
| +3,441% | +$23.3M | 0.15% | 42 |
|
|
2015
Q3 | $1.82M | Buy |
17,114
+9,589
| +127% | +$1.02M | 0.01% | 680 |
|
|
2015
Q2 | $2.45M | Sell |
7,525
-12,151
| -62% | -$3.96M | 0.02% | 527 |
|
|
2015
Q1 | $4.33M | Buy |
19,676
+11,909
| +153% | +$2.62M | 0.03% | 278 |
|
|
2014
Q4 | $3.8M | Buy |
+7,767
| New | +$3.8M | 0.03% | 222 |
|
|
2014
Q3 | – | Sell |
-73
| Closed | -$288K | – | 3048 |
|
|
2014
Q2 | $288K | Buy |
+73
| New | +$288K | ﹤0.01% | 1622 |
|
|
2013
Q4 | – | Sell |
-58
| Closed | -$206K | – | 2905 |
|
|
2013
Q3 | $206K | Buy |
+58
| New | +$206K | ﹤0.01% | 2108 |
|