Ameriprise
SZO

Ameriprise’s DB Crude Oil Short Exchange Traded Notes due June 1, 2038 SZO Stock Holding History

Ameriprise’s Portfolio SZO Stock Details SZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,440
Closed -$255K – 4051
2015
Q3 		$255K Buy
+3,440
New +$246K ﹤0.01% 3555

Other funds holding SZO

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise's SZO Position: Q4 2015 in Review

Ameriprise sold out of DB Crude Oil Short Exchange Traded Notes due June 1, 2038 (SZO) in Q4 2015, closing a stake of 3,440 shares — an estimated $255K sold.

Ameriprise first reported a position in SZO in Q3 2015 and held it in 1 quarter. The position peaked at $255K in Q3 2015. 8 funds tracked by Wall St. Rank hold SZO as of Q4 2015.

  • Ameriprise reported no remaining DB Crude Oil Short Exchange Traded Notes due June 1, 2038 position as of Q4 2015 after selling out during the quarter.
  • Ameriprise sold 3,440 DB Crude Oil Short Exchange Traded Notes due June 1, 2038 shares in Q4 2015, an estimated $255K.
  • Ameriprise first reported a position in DB Crude Oil Short Exchange Traded Notes due June 1, 2038 in Q3 2015 and held it in 1 quarter.
  • Ameriprise's DB Crude Oil Short Exchange Traded Notes due June 1, 2038 position peaked at $255K in Q3 2015.
  • 8 funds tracked by Wall St. Rank held DB Crude Oil Short Exchange Traded Notes due June 1, 2038 as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.