CT
DTO

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

CMT Trading’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
2018
Q4 		– Sell
-5,000
Closed -$247K – 26
2018
Q3 		$247K Hold
5,000
– – 0.62% 16
2018
Q2 		$267K Buy
+5,000
New +$328K 1.45% 11
2018
Q1 		– Sell
-15,305
Closed -$1.36M – 21
2017
Q4 		$1.36M Buy
15,305
+84
+0.6% +$8.88K 1.84% 6
2017
Q3 		$1.82M Sell
15,221
-2,542
-14% -$349K 3% 7
2017
Q2 		$2.67M Buy
17,763
+1,621
+10% +$223K 5.39% 5
2017
Q1 		$1.97M Sell
16,142
-4,984
-24% -$576K 2.71% 9
2016
Q4 		$2.22M Buy
21,126
+309
+1% +$37K 2.66% 9
2016
Q3 		$2.57M Buy
+20,817
New +$2.84M 1.86% 8

Other funds holding DTO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CMT Trading's DTO Position: Q4 2018 in Review

CMT Trading sold out of DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 (DTO) in Q4 2018, closing a stake of 5,000 shares — an estimated $247K sold.

CMT Trading first reported a position in DTO in Q3 2016 and held it in 8 quarters. The position peaked at $2.67M in Q2 2017. 6 funds tracked by Wall St. Rank hold DTO as of Q4 2018.

  • CMT Trading reported no remaining DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position as of Q4 2018 after selling out during the quarter.
  • CMT Trading sold 5,000 DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 shares in Q4 2018, an estimated $247K.
  • CMT Trading first reported a position in DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 in Q3 2016 and held it in 8 quarters.
  • CMT Trading's DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position peaked at $2.67M in Q2 2017.
  • 6 funds tracked by Wall St. Rank held DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 as of Q4 2018.

Based on CMT Trading's 13F filing for Q4 2018, filed 14 Feb 2019.