FTUS
DTO
Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,991
| Closed | -$210K | – | 428 |
|
|
2019
Q2 | $210K | Sell |
3,991
-29,162
| -88% | -$1.53M | 0.01% | 260 |
|
|
2019
Q1 | $1.8M | Buy |
33,153
+11,113
| +50% | +$602K | 0.1% | 99 |
|
|
2018
Q4 | $2.23M | Buy |
+22,040
| New | +$2.23M | 0.13% | 88 |
|
|
2018
Q3 | – | Sell |
-5,261
| Closed | -$281K | – | 322 |
|
|
2018
Q2 | $281K | Buy |
5,261
+923
| +21% | +$49.3K | 0.03% | 176 |
|
|
2018
Q1 | $319K | Sell |
4,338
-4,067
| -48% | -$299K | 0.02% | 177 |
|
|
2017
Q4 | $746K | Sell |
8,405
-51,698
| -86% | -$4.59M | 0.07% | 94 |
|
|
2017
Q3 | $7.18M | Sell |
60,103
-23,748
| -28% | -$2.84M | 0.77% | 27 |
|
|
2017
Q2 | $12.6M | Buy |
83,851
+50,074
| +148% | +$7.53M | 0.97% | 24 |
|
|
2017
Q1 | $4.11M | Buy |
33,777
+31,285
| +1,255% | +$3.81M | 0.34% | 48 |
|
|
2016
Q4 | $262K | Buy |
2,492
+93
| +4% | +$9.78K | 0.02% | 265 |
|
|
2016
Q3 | $296K | Sell |
2,399
-1,482
| -38% | -$183K | 0.03% | 196 |
|
|
2016
Q2 | $458K | Sell |
3,881
-2,358
| -38% | -$278K | 0.04% | 142 |
|
|
2016
Q1 | $1.15M | Buy |
6,239
+1,831
| +42% | +$338K | 0.12% | 84 |
|
|
2015
Q4 | $702K | Buy |
+4,408
| New | +$702K | 0.12% | 87 |
|
|
2015
Q3 | – | Sell |
-22,982
| Closed | -$1.51M | – | 244 |
|
|
2015
Q2 | $1.51M | Buy |
22,982
+16,521
| +256% | +$1.09M | 0.29% | 39 |
|
|
2015
Q1 | $717K | Buy |
+6,461
| New | +$717K | 0.15% | 66 |
|
|
2013
Q3 | – | Sell |
-7,218
| Closed | -$292K | – | 315 |
|
|
2013
Q2 | $292K | Buy |
+7,218
| New | +$292K | 0.09% | 72 |
|