SG Americas Securities’s VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER UWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,429
| Closed | -$200K | – | 3061 |
|
|
2018
Q4 | $200K | Buy |
22,429
+18,280
| +441% | +$163K | ﹤0.01% | 2031 |
|
|
2018
Q3 | $184K | Buy |
4,149
+428
| +12% | +$19K | ﹤0.01% | 2272 |
|
|
2018
Q2 | $162K | Sell |
3,721
-5,379
| -59% | -$234K | ﹤0.01% | 2387 |
|
|
2018
Q1 | $276K | Sell |
9,100
-13,300
| -59% | -$403K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $549K | Sell |
22,400
-700,900
| -97% | -$17.2M | 0.01% | 1535 |
|
|
2017
Q3 | $11.9M | Buy |
723,300
+159,900
| +28% | +$2.64M | 0.1% | 120 |
|
|
2017
Q2 | $7.43M | Buy |
+563,400
| New | +$7.43M | 0.07% | 265 |
|