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

Citigroup’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
2016 Q2	–	Sell	-1,321	Closed	-$244K	–	7621
2016 Q1	$244K	Buy	+1,321	New	+$270K	﹤0.01%	4896
2015 Q4	–	Sell	-379	Closed	-$39K	–	8015
2015 Q3	$39K	Buy	379 +229	+153%	+$22.6K	﹤0.01%	5605
2015 Q2	$10K	Buy	+150	New	+$10.4K	﹤0.01%	6482

Other funds holding DTO

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup's DTO Position: Q2 2016 in Review

Citigroup sold out of DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 (DTO) in Q2 2016, closing a stake of 1,321 shares — an estimated $244K sold.

Citigroup first reported a position in DTO in Q2 2015 and held it in 3 quarters. The position peaked at $244K in Q1 2016. 9 funds tracked by Wall St. Rank hold DTO as of Q2 2016.

Citigroup reported no remaining DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position as of Q2 2016 after selling out during the quarter.
Citigroup sold 1,321 DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 shares in Q2 2016, an estimated $244K.
Citigroup first reported a position in DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 in Q2 2015 and held it in 3 quarters.
Citigroup's DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position peaked at $244K in Q1 2016.
9 funds tracked by Wall St. Rank held DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.