IP
DTO

Intellectus Partners’s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 DTO Stock Holding History

Intellectus Partners’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
2017
Q3 		– Sell
-550
Closed -$83K – 817
2017
Q2 		$83K Sell
550
-2,970
-84% -$408K 0.04% 298
2017
Q1 		$428K Buy
3,520
+1,350
+62% +$156K 0.22% 119
2016
Q4 		$228K Buy
+2,170
New +$260K 0.12% 162

Other funds holding DTO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Intellectus Partners's DTO Position: Q3 2017 in Review

Intellectus Partners sold out of DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 (DTO) in Q3 2017, closing a stake of 550 shares — an estimated $83K sold.

Intellectus Partners first reported a position in DTO in Q4 2016 and held it in 3 quarters. The position peaked at $428K in Q1 2017. 6 funds tracked by Wall St. Rank hold DTO as of Q3 2017.

  • Intellectus Partners reported no remaining DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position as of Q3 2017 after selling out during the quarter.
  • Intellectus Partners sold 550 DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 shares in Q3 2017, an estimated $83K.
  • Intellectus Partners first reported a position in DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 in Q4 2016 and held it in 3 quarters.
  • Intellectus Partners's DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position peaked at $428K in Q1 2017.
  • 6 funds tracked by Wall St. Rank held DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 as of Q3 2017.

Based on Intellectus Partners's 13F filing for Q3 2017, filed 14 Nov 2017.