JT
UWTI
Jump Trading’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,147
| Closed | -$1.33M | – | 314 |
|
|
2016
Q2 | $1.33M | Buy |
41,147
+10,860
| +36% | +$352K | 0.06% | 45 |
|
|
2016
Q1 | $645K | Sell |
30,287
-44,062
| -59% | -$938K | 0.03% | 56 |
|
|
2015
Q4 | $6.76M | Sell |
74,349
-21,488
| -22% | -$1.95M | 0.21% | 3 |
|
|
2015
Q3 | $5.16M | Buy |
+95,837
| New | +$5.16M | 0.05% | 8 |
|