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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.81M | Buy |
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|
2016
Q2 | $371K | Sell |
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|
2016
Q1 | $261K | Sell |
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|
2015
Q4 | $999K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $290K | Buy |
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|
2015
Q1 | $59K | Buy |
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|
2014
Q4 | $73K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $304K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $203K | Buy |
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