Parallax Volatility Advisers’s VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return DWTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 2868 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2775 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2590 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2622 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2660 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2957 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3180 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3298 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3315 |
|