Flow Traders U.S.’s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 DTO Stock Holding History

Flow Traders U.S.’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
2019 Q3	–	Sell	-3,991	Closed	-$210K	–	428
2019 Q2	$210K	Sell	3,991 -29,162	-88%	-$1.55M	0.01%	260
2019 Q1	$1.79M	Buy	33,153 +11,113	+50%	+$731K	0.1%	99
2018 Q4	$2.23M	Buy	+22,040	New	+$1.57M	0.13%	88
2018 Q3	–	Sell	-5,261	Closed	-$281K	–	322
2018 Q2	$281K	Buy	5,261 +923	+21%	+$60.5K	0.03%	176
2018 Q1	$319K	Sell	4,338 -4,067	-48%	-$324K	0.02%	177
2017 Q4	$746K	Sell	8,405 -51,698	-86%	-$5.46M	0.07%	94
2017 Q3	$7.18M	Sell	60,103 -23,748	-28%	-$3.26M	0.77%	27
2017 Q2	$12.6M	Buy	83,851 +50,074	+148%	+$6.88M	0.97%	24
2017 Q1	$4.11M	Buy	33,777 +31,285	+1,255%	+$3.62M	0.34%	48
2016 Q4	$262K	Buy	2,492 +93	+4%	+$11.1K	0.02%	265
2016 Q3	$296K	Sell	2,399 -1,482	-38%	-$202K	0.03%	196
2016 Q2	$458K	Sell	3,881 -2,358	-38%	-$326K	0.04%	142
2016 Q1	$1.15M	Buy	6,239 +1,831	+42%	+$374K	0.12%	84
2015 Q4	$702K	Buy	+4,408	New	+$538K	0.12%	87
2015 Q3	–	Sell	-22,982	Closed	-$1.51M	–	244
2015 Q2	$1.51M	Buy	22,982 +16,521	+256%	+$1.15M	0.29%	39
2015 Q1	$717K	Buy	+6,461	New	+$639K	0.15%	66
2013 Q3	–	Sell	-7,218	Closed	-$292K	–	315
2013 Q2	$292K	Buy	+7,218	New	+$306K	0.09%	72

Other funds holding DTO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s DTO Position: Q3 2019 in Review

Flow Traders U.S. sold out of DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 (DTO) in Q3 2019, closing a stake of 3,991 shares — an estimated $210K sold.

Flow Traders U.S. first reported a position in DTO in Q2 2013 and held it in 17 quarters. The position peaked at $12.6M in Q2 2017. 4 funds tracked by Wall St. Rank hold DTO as of Q3 2019.

Flow Traders U.S. reported no remaining DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position as of Q3 2019 after selling out during the quarter.
Flow Traders U.S. sold 3,991 DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 shares in Q3 2019, an estimated $210K.
Flow Traders U.S. first reported a position in DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 in Q2 2013 and held it in 17 quarters.
Flow Traders U.S.'s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position peaked at $12.6M in Q2 2017.
4 funds tracked by Wall St. Rank held DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 as of Q3 2019.

Based on Flow Traders U.S.'s 13F filing for Q3 2019, filed 14 Nov 2019.