DS
OLO

DRW Securities’s DB Crude Oil Long Exchange Traded Notes due June 1, 2038 OLO Stock Holding History

DRW Securities’s Portfolio OLO Stock Details OLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,850
Closed -$179K – 199
2014
Q1 		$179K Buy
+12,850
New +$173K 0.01% 112

Other funds holding OLO

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

DRW Securities's OLO Position: Q2 2014 in Review

DRW Securities sold out of DB Crude Oil Long Exchange Traded Notes due June 1, 2038 (OLO) in Q2 2014, closing a stake of 12,850 shares — an estimated $179K sold.

DRW Securities first reported a position in OLO in Q1 2014 and held it in 1 quarter. The position peaked at $179K in Q1 2014. 1 fund tracked by Wall St. Rank holds OLO as of Q2 2014.

  • DRW Securities reported no remaining DB Crude Oil Long Exchange Traded Notes due June 1, 2038 position as of Q2 2014 after selling out during the quarter.
  • DRW Securities sold 12,850 DB Crude Oil Long Exchange Traded Notes due June 1, 2038 shares in Q2 2014, an estimated $179K.
  • DRW Securities first reported a position in DB Crude Oil Long Exchange Traded Notes due June 1, 2038 in Q1 2014 and held it in 1 quarter.
  • DRW Securities's DB Crude Oil Long Exchange Traded Notes due June 1, 2038 position peaked at $179K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held DB Crude Oil Long Exchange Traded Notes due June 1, 2038 as of Q2 2014.

Based on DRW Securities's 13F filing for Q2 2014, filed 15 Aug 2014.