Virtu Financial’s UBS ETRACS - ProShares Daily 3x Long Crude ETN WTIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85,638
| Closed | -$1.2M | – | 2006 |
|
|
2019
Q2 | $1.2M | Buy |
85,638
+20,673
| +32% | +$290K | 0.07% | 230 |
|
|
2019
Q1 | $1.12M | Buy |
+64,965
| New | +$1.12M | 0.06% | 268 |
|
|
2018
Q4 | – | Sell |
-56,777
| Closed | -$2.38M | – | 2168 |
|
|
2018
Q3 | $2.38M | Sell |
56,777
-43,013
| -43% | -$1.8M | 0.15% | 129 |
|
|
2018
Q2 | $4.01M | Sell |
99,790
-17,218
| -15% | -$692K | 0.24% | 46 |
|
|
2018
Q1 | $3.43M | Sell |
117,008
-17,542
| -13% | -$514K | 0.18% | 74 |
|
|
2017
Q4 | $3.17M | Buy |
134,550
+62,168
| +86% | +$1.46M | 0.17% | 92 |
|
|
2017
Q3 | $1.15M | Buy |
+72,382
| New | +$1.15M | 0.06% | 386 |
|
|
2017
Q2 | – | Sell |
-21,922
| Closed | -$406K | – | 542 |
|
|
2017
Q1 | $406K | Buy |
+21,922
| New | +$406K | 0.04% | 250 |
|