Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-886,309
| Closed | -$12.6M | – | 5318 |
|
|
2019
Q4 | $12.6M | Buy |
+886,309
| New | +$12.6M | ﹤0.01% | 449 |
|
|
2019
Q3 | – | Sell |
-293,984
| Closed | -$4.33M | – | 5278 |
|
|
2019
Q2 | $4.33M | Buy |
293,984
+32,996
| +13% | +$486K | ﹤0.01% | 745 |
|
|
2019
Q1 | $4.72M | Buy |
+260,988
| New | +$4.72M | ﹤0.01% | 444 |
|
|
2018
Q4 | – | Sell |
-157,594
| Closed | -$7M | – | 5341 |
|
|
2018
Q3 | $7M | Sell |
157,594
-49,365
| -24% | -$2.19M | ﹤0.01% | 459 |
|
|
2018
Q2 | $8.99M | Buy |
206,959
+177,318
| +598% | +$7.7M | ﹤0.01% | 404 |
|
|
2018
Q1 | $898K | Sell |
29,641
-789
| -3% | -$23.9K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $746K | Sell |
30,430
-67,760
| -69% | -$1.66M | ﹤0.01% | 2045 |
|
|
2017
Q3 | $1.62M | Sell |
98,190
-197,768
| -67% | -$3.27M | ﹤0.01% | 1252 |
|
|
2017
Q2 | $3.9M | Buy |
295,958
+108,882
| +58% | +$1.44M | ﹤0.01% | 659 |
|
|
2017
Q1 | $3.7M | Buy |
187,076
+137,495
| +277% | +$2.72M | ﹤0.01% | 607 |
|
|
2016
Q4 | $1.37M | Buy |
+49,581
| New | +$1.37M | ﹤0.01% | 1917 |
|