Virtu Financial’s ETRACS S&P GSCI Crude Oil Total Return Index ETN OILX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,379
| Closed | -$660K | – | 2093 |
|
|
2019
Q3 | $660K | Buy |
20,379
+10,344
| +103% | +$335K | 0.05% | 406 |
|
|
2019
Q2 | $346K | Sell |
10,035
-13,777
| -58% | -$475K | 0.02% | 697 |
|
|
2019
Q1 | $853K | Buy |
23,812
+6,449
| +37% | +$231K | 0.05% | 349 |
|
|
2018
Q4 | $481K | Buy |
17,363
+2,568
| +17% | +$71.1K | 0.03% | 499 |
|
|
2018
Q3 | $657K | Sell |
14,795
-3,621
| -20% | -$161K | 0.04% | 481 |
|
|
2018
Q2 | $797K | Sell |
18,416
-5,983
| -25% | -$259K | 0.05% | 530 |
|
|
2018
Q1 | $915K | Buy |
24,399
+327
| +1% | +$12.3K | 0.05% | 394 |
|
|
2017
Q4 | $830K | Buy |
24,072
+3,704
| +18% | +$128K | 0.04% | 531 |
|
|
2017
Q3 | $609K | Buy |
20,368
+5,204
| +34% | +$156K | 0.03% | 768 |
|
|
2017
Q2 | $412K | Buy |
15,164
+1,848
| +14% | +$50.2K | 0.06% | 234 |
|
|
2017
Q1 | $405K | Buy |
+13,316
| New | +$405K | 0.04% | 251 |
|
|
2016
Q3 | – | Sell |
-6,467
| Closed | -$213K | – | 563 |
|
|
2016
Q2 | $213K | Sell |
6,467
-7,395
| -53% | -$244K | 0.03% | 364 |
|
|
2016
Q1 | $384K | Buy |
+13,862
| New | +$384K | 0.05% | 259 |
|