CT
DTO
CMT Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$247K | – | 26 |
|
|
2018
Q3 | $247K | Hold |
5,000
| – | – | 0.62% | 16 |
|
|
2018
Q2 | $267K | Buy |
+5,000
| New | +$267K | 1.45% | 11 |
|
|
2018
Q1 | – | Sell |
-15,305
| Closed | -$1.36M | – | 21 |
|
|
2017
Q4 | $1.36M | Buy |
15,305
+84
| +0.6% | +$7.45K | 1.84% | 6 |
|
|
2017
Q3 | $1.82M | Sell |
15,221
-2,542
| -14% | -$304K | 3% | 7 |
|
|
2017
Q2 | $2.67M | Buy |
17,763
+1,621
| +10% | +$244K | 5.39% | 5 |
|
|
2017
Q1 | $1.97M | Sell |
16,142
-4,984
| -24% | -$607K | 2.71% | 9 |
|
|
2016
Q4 | $2.22M | Buy |
21,126
+309
| +1% | +$32.4K | 2.66% | 9 |
|
|
2016
Q3 | $2.57M | Buy |
+20,817
| New | +$2.57M | 1.86% | 8 |
|