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

Flow Traders U.S.’s Portfolio SZO Stock Details SZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,587	Closed	-$212K	–	426
2019 Q1	$212K	Buy	+3,587	New	+$252K	0.01%	290
2017 Q1	–	Sell	-782	Closed	-$61K	–	593
2016 Q4	$61K	Sell	782 -1,025	-57%	-$85K	﹤0.01%	339
2016 Q3	$151K	Sell	1,807 -2,826	-61%	-$257K	0.01%	236
2016 Q2	$375K	Sell	4,633 -1,719	-27%	-$150K	0.03%	152
2016 Q1	$637K	Sell	6,352 -1,856	-23%	-$197K	0.06%	106
2015 Q4	$753K	Buy	+8,208	New	+$658K	0.13%	85
2015 Q3	–	Sell	-130	Closed	-$8K	–	267
2015 Q2	$8K	Sell	130 -178	-58%	-$10.4K	﹤0.01%	172
2015 Q1	$22K	Buy	+308	New	+$20.6K	﹤0.01%	134
2013 Q3	–	Sell	-15,681	Closed	-$650K	–	332
2013 Q2	$650K	Buy	+15,681	New	+$665K	0.2%	44

Flow Traders U.S.'s SZO Position: Q2 2019 in Review

Flow Traders U.S. sold out of DB Crude Oil Short Exchange Traded Notes due June 1, 2038 (SZO) in Q2 2019, closing a stake of 3,587 shares — an estimated $212K sold.

Flow Traders U.S. first reported a position in SZO in Q2 2013 and held it in 9 quarters. The position peaked at $753K in Q4 2015. 0 funds tracked by Wall St. Rank hold SZO as of Q2 2019.

Flow Traders U.S. reported no remaining DB Crude Oil Short Exchange Traded Notes due June 1, 2038 position as of Q2 2019 after selling out during the quarter.
Flow Traders U.S. sold 3,587 DB Crude Oil Short Exchange Traded Notes due June 1, 2038 shares in Q2 2019, an estimated $212K.
Flow Traders U.S. first reported a position in DB Crude Oil Short Exchange Traded Notes due June 1, 2038 in Q2 2013 and held it in 9 quarters.
Flow Traders U.S.'s DB Crude Oil Short Exchange Traded Notes due June 1, 2038 position peaked at $753K in Q4 2015.
0 funds tracked by Wall St. Rank held DB Crude Oil Short Exchange Traded Notes due June 1, 2038 as of Q2 2019.

Based on Flow Traders U.S.'s 13F filing for Q2 2019, filed 14 Aug 2019.