Bank of America’s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 DTO Stock Holding History

Bank of America’s Portfolio DTO Stock Details DTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13	Closed	-$2K	–	7385
2017 Q3	$2K	Buy	+13	New	+$1.78K	﹤0.01%	6893

Other funds holding DTO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of America's DTO Position: Q4 2017 in Review

Bank of America sold out of DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 (DTO) in Q4 2017, closing a stake of 13 shares — an estimated $2K sold.

Bank of America first reported a position in DTO in Q3 2017 and held it in 1 quarter. The position peaked at $2K in Q3 2017. 4 funds tracked by Wall St. Rank hold DTO as of Q4 2017.

Bank of America reported no remaining DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position as of Q4 2017 after selling out during the quarter.
Bank of America sold 13 DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 shares in Q4 2017, an estimated $2K.
Bank of America first reported a position in DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 in Q3 2017 and held it in 1 quarter.
Bank of America's DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position peaked at $2K in Q3 2017.
4 funds tracked by Wall St. Rank held DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 as of Q4 2017.

Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.