MSI Financial Services’s DB Crude Oil Short Exchange Traded Notes due June 1, 2038 SZO Stock Holding History

MSI Financial Services’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
2016 Q4	–	Sell	-257	Closed	-$22K	–	4242
2016 Q3	$22K	Hold	257	–	–	﹤0.01%	2333
2016 Q2	$21K	Hold	257	–	–	﹤0.01%	2330
2016 Q1	$26K	Buy	+257	New	+$27.2K	﹤0.01%	2174

Other funds holding SZO

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MSI Financial Services's SZO Position: Q4 2016 in Review

MSI Financial Services sold out of DB Crude Oil Short Exchange Traded Notes due June 1, 2038 (SZO) in Q4 2016, closing a stake of 257 shares — an estimated $22K sold.

MSI Financial Services first reported a position in SZO in Q1 2016 and held it in 3 quarters. The position peaked at $26K in Q1 2016. 5 funds tracked by Wall St. Rank hold SZO as of Q4 2016.

MSI Financial Services reported no remaining DB Crude Oil Short Exchange Traded Notes due June 1, 2038 position as of Q4 2016 after selling out during the quarter.
MSI Financial Services sold 257 DB Crude Oil Short Exchange Traded Notes due June 1, 2038 shares in Q4 2016, an estimated $22K.
MSI Financial Services first reported a position in DB Crude Oil Short Exchange Traded Notes due June 1, 2038 in Q1 2016 and held it in 3 quarters.
MSI Financial Services's DB Crude Oil Short Exchange Traded Notes due June 1, 2038 position peaked at $26K in Q1 2016.
5 funds tracked by Wall St. Rank held DB Crude Oil Short Exchange Traded Notes due June 1, 2038 as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.