Palladium Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-3,500
| Closed | -$113K | – | 487 |
|
|
2014
Q1 | $113K | Buy |
+3,500
| New | +$113K | 0.01% | 285 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$168K | – | 501 |
|
|
2013
Q3 | $168K | Buy |
5,000
+1,000
| +25% | +$33.6K | 0.02% | 254 |
|
|
2013
Q2 | $162K | Buy |
+4,000
| New | +$162K | 0.02% | 250 |
|