UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $86K | Buy |
2,831
+1,359
| +92% | +$41.3K | ﹤0.01% | 4291 |
|
|
2014
Q2 | $33K | Buy |
+1,472
| New | +$33K | ﹤0.01% | 4937 |
|
|
2014
Q1 | – | Sell |
-1,147
| Closed | -$37K | – | 6952 |
|
|
2013
Q4 | $37K | Sell |
1,147
-438
| -28% | -$14.1K | ﹤0.01% | 4782 |
|
|
2013
Q3 | $47K | Sell |
1,585
-460
| -22% | -$13.6K | ﹤0.01% | 4455 |
|
|
2013
Q2 | $81K | Buy |
+2,045
| New | +$81K | ﹤0.01% | 3951 |
|