DTO
Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-86,085
| Closed | -$13.3M | – | 4749 |
|
|
2020
Q1 | $13.3M | Buy |
86,085
+44,845
| +109% | +$6.95M | 0.01% | 227 |
|
|
2019
Q4 | $1.9M | Sell |
41,240
-7,491
| -15% | -$344K | ﹤0.01% | 1031 |
|
|
2019
Q3 | $2.91M | Sell |
48,731
-3,533
| -7% | -$211K | ﹤0.01% | 700 |
|
|
2019
Q2 | $2.75M | Buy |
52,264
+4,256
| +9% | +$224K | ﹤0.01% | 819 |
|
|
2019
Q1 | $2.6M | Sell |
48,008
-4,942
| -9% | -$268K | ﹤0.01% | 916 |
|
|
2018
Q4 | $5.35M | Buy |
52,950
+12,883
| +32% | +$1.3M | 0.01% | 360 |
|
|
2018
Q3 | $1.98M | Buy |
40,067
+10,811
| +37% | +$533K | ﹤0.01% | 1120 |
|
|
2018
Q2 | $1.56M | Sell |
29,256
-7,936
| -21% | -$423K | ﹤0.01% | 1291 |
|
|
2018
Q1 | $2.73M | Sell |
37,192
-16,039
| -30% | -$1.18M | 0.01% | 783 |
|
|
2017
Q4 | $4.72M | Sell |
53,231
-7,349
| -12% | -$652K | 0.01% | 430 |
|
|
2017
Q3 | $7.23M | Sell |
60,580
-12,492
| -17% | -$1.49M | 0.02% | 280 |
|
|
2017
Q2 | $11M | Sell |
73,072
-143,579
| -66% | -$21.6M | 0.04% | 173 |
|
|
2017
Q1 | $26.4M | Sell |
216,651
-13,104
| -6% | -$1.59M | 0.12% | 46 |
|
|
2016
Q4 | $24.1M | Sell |
229,755
-5,358
| -2% | -$562K | 0.11% | 40 |
|
|
2016
Q3 | $29M | Buy |
235,113
+6,839
| +3% | +$843K | 0.14% | 46 |
|
|
2016
Q2 | $26.9M | Sell |
228,274
-42,839
| -16% | -$5.05M | 0.13% | 40 |
|
|
2016
Q1 | $50.1M | Sell |
271,113
-242,783
| -47% | -$44.9M | 0.28% | 21 |
|
|
2015
Q4 | $81.3M | Buy |
513,896
+484,946
| +1,675% | +$76.7M | 0.51% | 9 |
|
|
2015
Q3 | $2.95M | Sell |
28,950
-20,586
| -42% | -$2.1M | 0.02% | 408 |
|
|
2015
Q2 | $3.26M | Buy |
49,536
+43,571
| +730% | +$2.87M | 0.02% | 421 |
|
|
2015
Q1 | $662K | Buy |
+5,965
| New | +$662K | 0.01% | 1222 |
|
|
2014
Q4 | – | Sell |
-15,242
| Closed | -$542K | – | 2587 |
|
|
2014
Q3 | $542K | Buy |
15,242
+7,991
| +110% | +$284K | 0.01% | 1094 |
|
|
2014
Q2 | $207K | Buy |
+7,251
| New | +$207K | ﹤0.01% | 1898 |
|
|
2014
Q1 | – | Sell |
-7,733
| Closed | -$274K | – | 2919 |
|
|
2013
Q4 | $274K | Sell |
7,733
-32,364
| -81% | -$1.15M | ﹤0.01% | 1489 |
|
|
2013
Q3 | $1.35M | Sell |
40,097
-28,091
| -41% | -$946K | 0.02% | 675 |
|
|
2013
Q2 | $2.76M | Buy |
+68,188
| New | +$2.76M | 0.05% | 227 |
|