Virtu Financial’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-159,736
| Closed | -$3.85M | – | 616 |
|
|
2016
Q3 | $3.85M | Buy |
159,736
+99,973
| +167% | +$2.41M | 0.66% | 25 |
|
|
2016
Q2 | $1.94M | Buy |
+59,763
| New | +$1.94M | 0.26% | 81 |
|
|
2016
Q1 | – | Sell |
-91,386
| Closed | -$3.61M | – | 562 |
|
|
2015
Q4 | $3.61M | Sell |
91,386
-42,415
| -32% | -$1.68M | 0.51% | 41 |
|
|
2015
Q3 | $14.2M | Buy |
133,801
+123,562
| +1,207% | +$13.1M | 1.84% | 9 |
|
|
2015
Q2 | $3.34M | Buy |
+10,239
| New | +$3.34M | 0.3% | 67 |
|
|
2015
Q1 | – | Sell |
-188
| Closed | -$92K | – | 427 |
|
|
2014
Q4 | $92K | Buy |
+188
| New | +$92K | 0.01% | 288 |
|