Moors & Cabot’s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 DTO Stock Holding History

Moors & Cabot’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
2015 Q1	–	Sell	-6,200	Closed	-$496K	–	545
2014 Q4	$496K	Buy	+6,200	New	+$332K	0.08%	264

Other funds holding DTO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Moors & Cabot's DTO Position: Q1 2015 in Review

Moors & Cabot sold out of DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 (DTO) in Q1 2015, closing a stake of 6,200 shares — an estimated $496K sold.

Moors & Cabot first reported a position in DTO in Q4 2014 and held it in 1 quarter. The position peaked at $496K in Q4 2014. 7 funds tracked by Wall St. Rank hold DTO as of Q1 2015.

Moors & Cabot reported no remaining DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position as of Q1 2015 after selling out during the quarter.
Moors & Cabot sold 6,200 DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 shares in Q1 2015, an estimated $496K.
Moors & Cabot first reported a position in DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 in Q4 2014 and held it in 1 quarter.
Moors & Cabot's DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position peaked at $496K in Q4 2014.
7 funds tracked by Wall St. Rank held DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 as of Q1 2015.

Based on Moors & Cabot's 13F filing for Q1 2015, filed 14 May 2015.