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

Flow Traders U.S.’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
2019 Q1	–	Sell	-10,997	Closed	-$48K	–	444
2018 Q4	$48K	Sell	10,997 -77,704	-88%	-$438K	﹤0.01%	279
2018 Q3	$610K	Buy	88,701 +50,765	+134%	+$320K	0.07%	159
2018 Q2	$241K	Sell	37,936 -30,538	-45%	-$184K	0.02%	182
2018 Q1	$388K	Sell	68,474 -62,257	-48%	-$337K	0.03%	166
2017 Q4	$666K	Sell	130,731 -104,026	-44%	-$490K	0.06%	103
2017 Q3	$1.04M	Buy	234,757 +81,561	+53%	+$340K	0.11%	95
2017 Q2	$613K	Sell	153,196 -9,872	-6%	-$41.2K	0.05%	146
2017 Q1	$729K	Buy	163,068 +86,197	+112%	+$392K	0.06%	170
2016 Q4	$367K	Buy	76,871 +46,205	+151%	+$210K	0.02%	241
2016 Q3	$138K	Buy	+30,666	New	+$134K	0.01%	241
2013 Q3	–	Sell	-168	Closed	-$2K	–	335
2013 Q2	$2K	Buy	+168	New	+$2.15K	﹤0.01%	132

Other funds holding OLO

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

Flow Traders U.S.'s OLO Position: Q1 2019 in Review

Flow Traders U.S. sold out of DB Crude Oil Long Exchange Traded Notes due June 1, 2038 (OLO) in Q1 2019, closing a stake of 10,997 shares — an estimated $48K sold.

Flow Traders U.S. first reported a position in OLO in Q2 2013 and held it in 11 quarters. The position peaked at $1.04M in Q3 2017. 8 funds tracked by Wall St. Rank hold OLO as of Q1 2019.

Flow Traders U.S. reported no remaining DB Crude Oil Long Exchange Traded Notes due June 1, 2038 position as of Q1 2019 after selling out during the quarter.
Flow Traders U.S. sold 10,997 DB Crude Oil Long Exchange Traded Notes due June 1, 2038 shares in Q1 2019, an estimated $48K.
Flow Traders U.S. first reported a position in DB Crude Oil Long Exchange Traded Notes due June 1, 2038 in Q2 2013 and held it in 11 quarters.
Flow Traders U.S.'s DB Crude Oil Long Exchange Traded Notes due June 1, 2038 position peaked at $1.04M in Q3 2017.
8 funds tracked by Wall St. Rank held DB Crude Oil Long Exchange Traded Notes due June 1, 2038 as of Q1 2019.

Based on Flow Traders U.S.'s 13F filing for Q1 2019, filed 15 May 2019.