SSB
UWTI
Sandy Spring Bank’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 |
-500
| Closed | -$12K | – | 898 |
|
|
2016
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 619 |
|
|
2016
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 589 |
|
|
2016
Q1 | $11K | Sell |
500
-500
| -50% | +$8.8K | ﹤0.01% | 661 |
|
|
2015
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 817 |
|
|
2015
Q3 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 640 |
|