Citadel Advisors’s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 DTO Stock Holding History

Citadel Advisors’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
2019 Q4	–	Sell	-5,574	Closed	-$332K	–	10106
2019 Q3	$332K	Buy	5,574 +1,134	+26%	+$62.8K	﹤0.01%	7419
2019 Q2	$233K	Buy	+4,440	New	+$236K	﹤0.01%	7973
2016 Q3	–	Sell	-6,147	Closed	-$725K	–	8021
2016 Q2	$725K	Buy	+6,147	New	+$850K	﹤0.01%	3985
2015 Q4	–	Sell	-2,084	Closed	-$213K	–	9424
2015 Q3	$213K	Buy	+2,084	New	+$206K	﹤0.01%	6070
2014 Q4	–	Sell	-8,601	Closed	-$306K	–	8850
2014 Q3	$306K	Sell	8,601 -6,689	-44%	-$220K	﹤0.01%	5242
2014 Q2	$436K	Buy	+15,290	New	+$471K	﹤0.01%	4574

Other funds holding DTO

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's DTO Position: Q4 2019 in Review

Citadel Advisors sold out of DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 (DTO) in Q4 2019, closing a stake of 5,574 shares — an estimated $332K sold.

Citadel Advisors first reported a position in DTO in Q2 2014 and held it in 6 quarters. The position peaked at $725K in Q2 2016. 2 funds tracked by Wall St. Rank hold DTO as of Q4 2019.

Citadel Advisors reported no remaining DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position as of Q4 2019 after selling out during the quarter.
Citadel Advisors sold 5,574 DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 shares in Q4 2019, an estimated $332K.
Citadel Advisors first reported a position in DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 in Q2 2014 and held it in 6 quarters.
Citadel Advisors's DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position peaked at $725K in Q2 2016.
2 funds tracked by Wall St. Rank held DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 as of Q4 2019.

Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.