UBS Group’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 |
-1,028,109
| Closed | -$168K | – | 7649 |
|
|
2020
Q1 | $168K | Buy |
+1,028,109
| New | +$168K | ﹤0.01% | 4026 |
|
|
2019
Q3 | – | Sell |
-2,305
| Closed | -$34K | – | 7332 |
|
|
2019
Q2 | $34K | Sell |
2,305
-734
| -24% | -$10.8K | ﹤0.01% | 5378 |
|
|
2019
Q1 | $55K | Sell |
3,039
-4
| -0.1% | -$72 | ﹤0.01% | 4669 |
|
|
2018
Q4 | $27K | Buy |
3,043
+2,259
| +288% | +$20K | ﹤0.01% | 5665 |
|
|
2018
Q3 | $35K | Buy |
+784
| New | +$35K | ﹤0.01% | 5538 |
|
|
2018
Q1 | – | Sell |
-3,045
| Closed | -$75K | – | 7207 |
|
|
2017
Q4 | $75K | Buy |
3,045
+1,127
| +59% | +$27.8K | ﹤0.01% | 4624 |
|
|
2017
Q3 | $32K | Buy |
+1,918
| New | +$32K | ﹤0.01% | 5226 |
|
|
2017
Q2 | – | Sell |
-817
| Closed | -$16K | – | 7000 |
|
|
2017
Q1 | $16K | Buy |
+817
| New | +$16K | ﹤0.01% | 5406 |
|