Virtu Financial’s VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER UWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $289K | Buy |
+20,393
| New | +$289K | 0.03% | 701 |
|
|
2019
Q3 | – | Sell |
-124,697
| Closed | -$1.84M | – | 2008 |
|
|
2019
Q2 | $1.84M | Sell |
124,697
-15,618
| -11% | -$230K | 0.11% | 135 |
|
|
2019
Q1 | $2.54M | Buy |
140,315
+75,648
| +117% | +$1.37M | 0.14% | 80 |
|
|
2018
Q4 | $576K | Buy |
64,667
+14,932
| +30% | +$133K | 0.03% | 424 |
|
|
2018
Q3 | $2.21M | Sell |
49,735
-187,937
| -79% | -$8.35M | 0.14% | 143 |
|
|
2018
Q2 | $10.3M | Buy |
237,672
+121,258
| +104% | +$5.27M | 0.62% | 7 |
|
|
2018
Q1 | $3.53M | Sell |
116,414
-12,291
| -10% | -$373K | 0.19% | 72 |
|
|
2017
Q4 | $3.16M | Sell |
128,705
-72,663
| -36% | -$1.78M | 0.17% | 94 |
|
|
2017
Q3 | $3.33M | Buy |
201,368
+145,652
| +261% | +$2.41M | 0.16% | 71 |
|
|
2017
Q2 | $735K | Sell |
55,716
-55,425
| -50% | -$731K | 0.1% | 175 |
|
|
2017
Q1 | $2.2M | Buy |
111,141
+87,899
| +378% | +$1.74M | 0.23% | 69 |
|
|
2016
Q4 | $643K | Buy |
+23,242
| New | +$643K | 0.07% | 207 |
|