LTFS
DTO

Ladenburg Thalmann Financial Services’s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 DTO Stock Holding History

Ladenburg Thalmann Financial Services’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
2014
Q1 		– Sell
-380
Closed -$15K – 3900
2013
Q4 		$15K Hold
380
– – ﹤0.01% 2717
2013
Q3 		$12K Buy
+380
New +$12.3K ﹤0.01% 2779

Other funds holding DTO

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DTO Position: Q1 2014 in Review

Ladenburg Thalmann Financial Services sold out of DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 (DTO) in Q1 2014, closing a stake of 380 shares — an estimated $15K sold.

Ladenburg Thalmann Financial Services first reported a position in DTO in Q3 2013 and held it in 2 quarters. The position peaked at $15K in Q4 2013. 7 funds tracked by Wall St. Rank hold DTO as of Q1 2014.

  • Ladenburg Thalmann Financial Services reported no remaining DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position as of Q1 2014 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 380 DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 shares in Q1 2014, an estimated $15K.
  • Ladenburg Thalmann Financial Services first reported a position in DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 in Q3 2013 and held it in 2 quarters.
  • Ladenburg Thalmann Financial Services's DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position peaked at $15K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 as of Q1 2014.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2014, filed 15 May 2014.