Virtu KCG Holdings’s VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return DWTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,916
| Closed | -$263K | – | 4186 |
|
|
2016
Q3 | $263K | Sell |
3,916
-905
| -19% | -$60.8K | 0.01% | 2063 |
|
|
2016
Q2 | $353K | Buy |
4,821
+2,800
| +139% | +$205K | 0.01% | 1701 |
|
|
2016
Q1 | $322K | Buy |
+2,021
| New | +$322K | 0.01% | 1625 |
|
|
2015
Q4 | – | Sell |
-16,660
| Closed | -$1.77M | – | 3801 |
|
|
2015
Q3 | $1.77M | Buy |
16,660
+11,644
| +232% | +$1.24M | 0.03% | 326 |
|
|
2015
Q2 | $331K | Buy |
+5,016
| New | +$331K | 0.01% | 1555 |
|
|
2015
Q1 | – | Sell |
-3,368
| Closed | -$395K | – | 3652 |
|
|
2014
Q4 | $395K | Buy |
+3,368
| New | +$395K | 0.01% | 1350 |
|