Tower Research Capital (TRC)’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 |
-200
| Closed | -$3K | – | 5222 |
|
|
2020
Q1 | $3K | Sell |
200
-15,734
| -99% | -$236K | ﹤0.01% | 2538 |
|
|
2019
Q4 | $56K | Sell |
15,934
-21,146
| -57% | -$74.3K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $205K | Buy |
37,080
+23,084
| +165% | +$128K | 0.01% | 986 |
|
|
2019
Q2 | $92K | Buy |
13,996
+4,074
| +41% | +$26.8K | 0.01% | 1221 |
|
|
2019
Q1 | $66K | Buy |
9,922
+4,922
| +98% | +$32.7K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $80K | Buy |
5,000
+371
| +8% | +$5.94K | 0.01% | 1053 |
|
|
2018
Q3 | $24K | Buy |
4,629
+3,929
| +561% | +$20.4K | ﹤0.01% | 2236 |
|
|
2018
Q2 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 3196 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$1K | – | 4443 |
|
|
2017
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3439 |
|
|
2017
Q2 | – | Sell |
-20
| Closed | -$1K | – | 4264 |
|
|
2017
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2967 |
|