PP
DTO

Palladium Partners’s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 DTO Stock Holding History

Palladium Partners’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
Q2 		– Sell
-3,500
Closed -$113K – 487
2014
Q1 		$113K Buy
+3,500
New +$123K 0.01% 285
2013
Q4 		– Sell
-5,000
Closed -$168K – 500
2013
Q3 		$168K Buy
5,000
+1,000
+25% +$32.5K 0.02% 254
2013
Q2 		$162K Buy
+4,000
New +$170K 0.02% 250

Other funds holding DTO

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 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

Palladium Partners's DTO Position: Q2 2014 in Review

Palladium Partners sold out of DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 (DTO) in Q2 2014, closing a stake of 3,500 shares — an estimated $113K sold.

Palladium Partners first reported a position in DTO in Q2 2013 and held it in 3 quarters. The position peaked at $168K in Q3 2013. 8 funds tracked by Wall St. Rank hold DTO as of Q2 2014.

  • Palladium Partners reported no remaining DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 3,500 DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 shares in Q2 2014, an estimated $113K.
  • Palladium Partners first reported a position in DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position peaked at $168K in Q3 2013.
  • 8 funds tracked by Wall St. Rank held DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.