Susquehanna International Group’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
Q3 | – | Sell |
-90,901
| Closed | -$6.65M | – | 4766 |
|
|
2016
Q2 | $6.65M | Buy |
90,901
+72,343
| +390% | +$5.3M | ﹤0.01% | 339 |
|
|
2016
Q1 | $2.96M | Sell |
18,558
-20,451
| -52% | -$3.26M | ﹤0.01% | 976 |
|
|
2015
Q4 | $7.79M | Buy |
39,009
+4,548
| +13% | +$909K | ﹤0.01% | 540 |
|
|
2015
Q3 | $3.67M | Sell |
34,461
-25,716
| -43% | -$2.74M | ﹤0.01% | 1088 |
|
|
2015
Q2 | $3.97M | Buy |
60,177
+49,376
| +457% | +$3.26M | ﹤0.01% | 1147 |
|
|
2015
Q1 | $1.44M | Buy |
10,801
+3,168
| +42% | +$422K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $895K | Buy |
+7,633
| New | +$895K | ﹤0.01% | 2742 |
|
|
2014
Q3 | – | Sell |
-15,973
| Closed | -$360K | – | 4803 |
|
|
2014
Q2 | $360K | Buy |
15,973
+4,761
| +42% | +$107K | ﹤0.01% | 3411 |
|
|
2014
Q1 | $312K | Buy |
+11,212
| New | +$312K | ﹤0.01% | 2942 |
|
|
2013
Q4 | – | Sell |
-31,495
| Closed | -$934K | – | 4550 |
|
|
2013
Q3 | $934K | Buy |
+31,495
| New | +$934K | ﹤0.01% | 2128 |
|