Royal Bank of Canada’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 |
-164,203
| Closed | -$3.95M | – | 6067 |
|
|
2016
Q3 | $3.95M | Buy |
+164,203
| New | +$3.95M | ﹤0.01% | 1662 |
|
|
2016
Q2 | – | Sell |
-24,549
| Closed | -$523K | – | 5857 |
|
|
2016
Q1 | $523K | Sell |
24,549
-84,701
| -78% | -$1.8M | ﹤0.01% | 3026 |
|
|
2015
Q4 | $4.32M | Buy |
109,250
+100,000
| +1,081% | +$3.95M | ﹤0.01% | 1612 |
|
|
2015
Q3 | $982K | Buy |
+9,250
| New | +$982K | ﹤0.01% | 2396 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | -$2K | – | 6249 |
|
|
2015
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 5480 |
|