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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $75K | Sell |
21,276
-280,968
| -93% | -$990K | 0.01% | 1140 |
|
|
2019
Q3 | $1.67M | Buy |
302,244
+200,187
| +196% | +$1.1M | 0.13% | 147 |
|
|
2019
Q2 | $674K | Buy |
+102,057
| New | +$674K | 0.04% | 411 |
|
|
2018
Q2 | – | Sell |
-169,100
| Closed | -$1.72M | – | 2885 |
|
|
2018
Q1 | $1.72M | Buy |
169,100
+144,158
| +578% | +$1.46M | 0.09% | 200 |
|
|
2017
Q4 | $350K | Sell |
24,942
-72,419
| -74% | -$1.02M | 0.02% | 1132 |
|
|
2017
Q3 | $2.24M | Buy |
+97,361
| New | +$2.24M | 0.11% | 149 |
|
|
2017
Q2 | – | Sell |
-39,619
| Closed | -$1.06M | – | 577 |
|
|
2017
Q1 | $1.06M | Buy |
+39,619
| New | +$1.06M | 0.11% | 133 |
|