UBS Group’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
Q4 | – | Sell |
-1,280
| Closed | -$86K | – | 7314 |
|
|
2016
Q3 | $86K | Buy |
1,280
+229
| +22% | +$15.4K | ﹤0.01% | 4234 |
|
|
2016
Q2 | $77K | Buy |
1,051
+907
| +630% | +$66.5K | ﹤0.01% | 4380 |
|
|
2016
Q1 | $23K | Buy |
+144
| New | +$23K | ﹤0.01% | 5294 |
|
|
2015
Q4 | – | Sell |
-640
| Closed | -$68K | – | 7351 |
|
|
2015
Q3 | $68K | Buy |
+640
| New | +$68K | ﹤0.01% | 4474 |
|
|
2015
Q2 | – | Sell |
-2,117
| Closed | -$282K | – | 7177 |
|
|
2015
Q1 | $282K | Buy |
+2,117
| New | +$282K | ﹤0.01% | 3573 |
|