Susquehanna International Group’s VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER DWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-612,397
| Closed | -$8.99M | – | 5442 |
|
|
2020
Q1 | $8.99M | Buy |
612,397
+602,397
| +6,024% | +$8.84M | ﹤0.01% | 448 |
|
|
2019
Q4 | $35K | Sell |
10,000
-2,637,708
| -100% | -$9.23M | ﹤0.01% | 3818 |
|
|
2019
Q3 | $14.6M | Buy |
+2,647,708
| New | +$14.6M | ﹤0.01% | 307 |
|
|
2019
Q1 | – | Sell |
-396,860
| Closed | -$6.33M | – | 5446 |
|
|
2018
Q4 | $6.33M | Buy |
+396,860
| New | +$6.33M | ﹤0.01% | 410 |
|
|
2017
Q3 | – | Sell |
-108,619
| Closed | -$3.66M | – | 5070 |
|
|
2017
Q2 | $3.66M | Buy |
108,619
+46,503
| +75% | +$1.56M | ﹤0.01% | 710 |
|
|
2017
Q1 | $1.66M | Sell |
62,116
-138,393
| -69% | -$3.7M | ﹤0.01% | 1199 |
|
|
2016
Q4 | $4.4M | Buy |
+200,509
| New | +$4.4M | ﹤0.01% | 713 |
|