Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,312
| Closed | -$535K | – | 567 |
|
|
2016
Q2 | $535K | Sell |
7,312
-10,048
| -58% | -$735K | 0.07% | 225 |
|
|
2016
Q1 | $2.77M | Buy |
+17,360
| New | +$2.77M | 0.38% | 68 |
|
|
2015
Q4 | – | Sell |
-110,945
| Closed | -$11.8M | – | 487 |
|
|
2015
Q3 | $11.8M | Buy |
110,945
+100,653
| +978% | +$10.7M | 1.53% | 15 |
|
|
2015
Q2 | $679K | Sell |
10,292
-6,392
| -38% | -$422K | 0.06% | 174 |
|
|
2015
Q1 | $2.22M | Buy |
+16,684
| New | +$2.22M | 0.24% | 66 |
|