Tower Research Capital (TRC)’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
Q2 | – | Sell |
-12
| Closed | – | – | 5190 |
|
|
2020
Q1 | $0 | Sell |
12
-797
| -99% | – | ﹤0.01% | 4414 |
|
|
2019
Q4 | $11K | Sell |
809
-912
| -53% | -$12.4K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $18K | Buy |
1,721
+821
| +91% | +$8.59K | ﹤0.01% | 2561 |
|
|
2019
Q2 | $13K | Buy |
+900
| New | +$13K | ﹤0.01% | 2435 |
|
|
2019
Q1 | – | Sell |
-4,783
| Closed | -$43K | – | 4620 |
|
|
2018
Q4 | $43K | Buy |
+4,783
| New | +$43K | ﹤0.01% | 1395 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$3K | – | 4412 |
|
|
2017
Q3 | $3K | Sell |
200
-38
| -16% | -$570 | ﹤0.01% | 3519 |
|
|
2017
Q2 | $3K | Buy |
238
+138
| +138% | +$1.74K | ﹤0.01% | 2278 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2716 |
|