Susquehanna International Group’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-599,975
| Closed | -$14.4M | – | 5135 |
|
|
2016
Q3 | $14.4M | Buy |
599,975
+240,603
| +67% | +$5.79M | 0.01% | 163 |
|
|
2016
Q2 | $11.7M | Buy |
+359,372
| New | +$11.7M | 0.01% | 199 |
|
|
2016
Q1 | – | Sell |
-66,672
| Closed | -$2.63M | – | 4819 |
|
|
2015
Q4 | $2.63M | Sell |
66,672
-65,710
| -50% | -$2.6M | ﹤0.01% | 1292 |
|
|
2015
Q3 | $14.1M | Buy |
132,382
+128,085
| +2,981% | +$13.6M | 0.01% | 363 |
|
|
2015
Q2 | $1.4M | Sell |
4,297
-3,497
| -45% | -$1.14M | ﹤0.01% | 2276 |
|
|
2015
Q1 | $1.72M | Buy |
7,794
+7,414
| +1,951% | +$1.63M | ﹤0.01% | 1821 |
|
|
2014
Q4 | $186K | Buy |
+380
| New | +$186K | ﹤0.01% | 4035 |
|
|
2014
Q1 | – | Sell |
-243
| Closed | -$749K | – | 4344 |
|
|
2013
Q4 | $749K | Buy |
+243
| New | +$749K | ﹤0.01% | 2489 |
|
|
2013
Q3 | – | Sell |
-162
| Closed | -$474K | – | 4129 |
|
|
2013
Q2 | $474K | Buy |
+162
| New | +$474K | ﹤0.01% | 2555 |
|