Virtu KCG Holdings’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 |
-75,184
| Closed | -$1.81M | – | 4084 |
|
|
2016
Q3 | $1.81M | Buy |
75,184
+63,743
| +557% | +$1.53M | 0.04% | 346 |
|
|
2016
Q2 | $371K | Sell |
11,441
-811
| -7% | -$26.3K | 0.01% | 1651 |
|
|
2016
Q1 | $261K | Sell |
12,252
-13,035
| -52% | -$278K | 0.01% | 1832 |
|
|
2015
Q4 | $999K | Buy |
+25,287
| New | +$999K | 0.02% | 606 |
|
|
2015
Q3 | – | Sell |
-891
| Closed | -$290K | – | 3590 |
|
|
2015
Q2 | $290K | Buy |
891
+621
| +230% | +$202K | 0.01% | 1700 |
|
|
2015
Q1 | $59K | Buy |
270
+120
| +80% | +$26.2K | ﹤0.01% | 2290 |
|
|
2014
Q4 | $73K | Buy |
+150
| New | +$73K | ﹤0.01% | 2434 |
|
|
2014
Q3 | – | Sell |
-77
| Closed | -$304K | – | 3339 |
|
|
2014
Q2 | $304K | Buy |
+77
| New | +$304K | ﹤0.01% | 1711 |
|
|
2014
Q1 | – | Sell |
-66
| Closed | -$203K | – | 3078 |
|
|
2013
Q4 | $203K | Buy |
+66
| New | +$203K | ﹤0.01% | 1937 |
|