UBS Group’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 |
-1,016
| Closed | -$15K | – | 7703 |
|
|
2020
Q1 | $15K | Buy |
+1,016
| New | +$15K | ﹤0.01% | 5800 |
|
|
2019
Q4 | – | Sell |
-3,010
| Closed | -$17K | – | 7570 |
|
|
2019
Q3 | $17K | Buy |
+3,010
| New | +$17K | ﹤0.01% | 5896 |
|
|
2019
Q2 | – | Sell |
-3,036
| Closed | -$20K | – | 7488 |
|
|
2019
Q1 | $20K | Buy |
+3,036
| New | +$20K | ﹤0.01% | 5500 |
|
|
2018
Q4 | – | Sell |
-7,860
| Closed | -$41K | – | 7605 |
|
|
2018
Q3 | $41K | Buy |
+7,860
| New | +$41K | ﹤0.01% | 5421 |
|
|
2018
Q2 | – | Sell |
-3,025
| Closed | -$31K | – | 7564 |
|
|
2018
Q1 | $31K | Buy |
3,025
+1,364
| +82% | +$14K | ﹤0.01% | 5215 |
|
|
2017
Q4 | $23K | Buy |
+1,661
| New | +$23K | ﹤0.01% | 5504 |
|
|
2017
Q3 | – | Sell |
-1,403
| Closed | -$47K | – | 7298 |
|
|
2017
Q2 | $47K | Sell |
1,403
-1,482
| -51% | -$49.6K | ﹤0.01% | 4790 |
|
|
2017
Q1 | $77K | Buy |
2,885
+1,911
| +196% | +$51K | ﹤0.01% | 4354 |
|
|
2016
Q4 | $21K | Buy |
+974
| New | +$21K | ﹤0.01% | 5563 |
|