Deutsche Bank
DTO

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

Deutsche Bank’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
2014
Q4 		– Sell
-3,350
Closed -$119K – 6410
2014
Q3 		$119K Hold
3,350
– – ﹤0.01% 4403
2014
Q2 		$95K Hold
3,350
– – ﹤0.01% 4595
2014
Q1 		$108K Buy
3,350
+500
+18% +$17.6K ﹤0.01% 4201
2013
Q4 		$101K Sell
2,850
-5,550
-66% -$203K ﹤0.01% 4055
2013
Q3 		$282K Buy
8,400
+4,600
+121% +$149K ﹤0.01% 3892
2013
Q2 		$153K Buy
+3,800
New +$161K ﹤0.01% 3988

Other funds holding DTO

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Deutsche Bank's DTO Position: Q4 2014 in Review

Deutsche Bank sold out of DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 (DTO) in Q4 2014, closing a stake of 3,350 shares — an estimated $119K sold.

Deutsche Bank first reported a position in DTO in Q2 2013 and held it in 6 quarters. The position peaked at $282K in Q3 2013. 8 funds tracked by Wall St. Rank hold DTO as of Q4 2014.

  • Deutsche Bank reported no remaining DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position as of Q4 2014 after selling out during the quarter.
  • Deutsche Bank sold 3,350 DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 shares in Q4 2014, an estimated $119K.
  • Deutsche Bank first reported a position in DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 in Q2 2013 and held it in 6 quarters.
  • Deutsche Bank's DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position peaked at $282K in Q3 2013.
  • 8 funds tracked by Wall St. Rank held DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 as of Q4 2014.

Based on Deutsche Bank's 13F filing for Q4 2014, filed 13 Feb 2015.