Virtu Financial’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$75K Sell
2019
Q3
$1.67M Buy
2019
Q2
$674K Buy
2018
Q2
Sell
2018
Q1
$1.72M Buy
2017
Q4
$350K Sell
2017
Q3
$2.24M Buy
2017
Q2
Sell
2017
Q1
$1.06M Buy