Virtu Financial’s UBS ETRACS - ProShares Daily 3x Inverse Crude ETN WTID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-108,714
| Closed | -$656K | – | 2031 |
|
|
2019
Q3 | $656K | Buy |
108,714
+90,261
| +489% | +$545K | 0.05% | 408 |
|
|
2019
Q2 | $134K | Buy |
18,453
+8,033
| +77% | +$58.3K | 0.01% | 1072 |
|
|
2019
Q1 | $77K | Sell |
10,420
-46,992
| -82% | -$347K | ﹤0.01% | 1148 |
|
|
2018
Q4 | $994K | Buy |
57,412
+29,360
| +105% | +$508K | 0.05% | 267 |
|
|
2018
Q3 | $163K | Buy |
28,052
+6,361
| +29% | +$37K | 0.01% | 1110 |
|
|
2018
Q2 | $149K | Buy |
+21,691
| New | +$149K | 0.01% | 1573 |
|
|
2018
Q1 | – | Sell |
-37,388
| Closed | -$572K | – | 2924 |
|
|
2017
Q4 | $572K | Buy |
37,388
+26,053
| +230% | +$399K | 0.03% | 744 |
|
|
2017
Q3 | $284K | Buy |
11,335
+1,317
| +13% | +$33K | 0.01% | 1446 |
|
|
2017
Q2 | $376K | Buy |
10,018
+1,009
| +11% | +$37.9K | 0.05% | 244 |
|
|
2017
Q1 | $267K | Buy |
+9,009
| New | +$267K | 0.03% | 321 |
|