Old Mission Capital’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
Q2 | – | Sell |
-10,143
| Closed | -$216K | – | 378 |
|
|
2016
Q1 | $216K | Buy |
10,143
+2,879
| +40% | +$61.3K | 0.02% | 214 |
|
|
2015
Q4 | $287K | Buy |
7,264
+2,849
| +65% | +$113K | 0.04% | 214 |
|
|
2015
Q3 | $469K | Buy |
4,415
+2,352
| +114% | +$250K | 0.06% | 130 |
|
|
2015
Q2 | $673K | Sell |
2,063
-156
| -7% | -$50.9K | 0.08% | 106 |
|
|
2015
Q1 | $488K | Buy |
+2,219
| New | +$488K | 0.11% | 123 |
|