UWTI
Morgan Stanley’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
Q4 | – | Sell |
-389
| Closed | -$9K | – | 6648 |
|
|
2016
Q3 | $9K | Buy |
389
+129
| +50% | +$2.99K | ﹤0.01% | 6143 |
|
|
2016
Q2 | $8K | Hold |
260
| – | – | ﹤0.01% | 6129 |
|
|
2016
Q1 | $6K | Sell |
260
-340
| -57% | -$7.85K | ﹤0.01% | 6263 |
|
|
2015
Q4 | $2K | Buy |
+600
| New | +$2K | ﹤0.01% | 6536 |
|
|
2015
Q3 | – | Sell |
-32,600
| Closed | -$106K | – | 6871 |
|
|
2015
Q2 | $106K | Sell |
32,600
-30,815
| -49% | -$100K | ﹤0.01% | 5555 |
|
|
2015
Q1 | $140K | Buy |
+63,415
| New | +$140K | ﹤0.01% | 5388 |
|