Tower Research Capital (TRC)’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 |
-100
| Closed | -$7K | – | 5330 |
|
|
2016
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 3231 |
|
|
2016
Q1 | $16K | Buy |
+100
| New | +$16K | ﹤0.01% | 1544 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$3K | – | 5667 |
|
|
2013
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3959 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$4K | – | 5348 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3240 |
|