UBS Group’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,071
| Closed | -$243K | – | 7161 |
|
|
2016
Q3 | $243K | Buy |
+10,071
| New | +$243K | ﹤0.01% | 3609 |
|
|
2016
Q2 | – | Sell |
-3,298
| Closed | -$70K | – | 7125 |
|
|
2016
Q1 | $70K | Buy |
3,298
+2,820
| +590% | +$59.9K | ﹤0.01% | 4473 |
|
|
2015
Q4 | $19K | Buy |
+478
| New | +$19K | ﹤0.01% | 5628 |
|
|
2015
Q2 | – | Sell |
-392
| Closed | -$86K | – | 7026 |
|
|
2015
Q1 | $86K | Buy |
392
+347
| +771% | +$76.1K | ﹤0.01% | 4282 |
|
|
2014
Q4 | $22K | Buy |
+45
| New | +$22K | ﹤0.01% | 5477 |
|