DTO
Citadel Advisors’s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 DTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,574
| Closed | -$332K | – | 5376 |
|
|
2019
Q3 | $332K | Buy |
5,574
+1,134
| +26% | +$67.5K | ﹤0.01% | 3778 |
|
|
2019
Q2 | $233K | Buy |
+4,440
| New | +$233K | ﹤0.01% | 4030 |
|
|
2016
Q3 | – | Sell |
-6,147
| Closed | -$725K | – | 4294 |
|
|
2016
Q2 | $725K | Buy |
+6,147
| New | +$725K | ﹤0.01% | 2011 |
|
|
2015
Q4 | – | Sell |
-2,084
| Closed | -$213K | – | 4449 |
|
|
2015
Q3 | $213K | Buy |
+2,084
| New | +$213K | ﹤0.01% | 3148 |
|
|
2014
Q4 | – | Sell |
-8,601
| Closed | -$306K | – | 4078 |
|
|
2014
Q3 | $306K | Sell |
8,601
-6,689
| -44% | -$238K | ﹤0.01% | 2697 |
|
|
2014
Q2 | $436K | Buy |
+15,290
| New | +$436K | ﹤0.01% | 2374 |
|