Parallax Volatility Advisers
DTO

Parallax Volatility Advisers’s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 DTO Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-1
Closed – – 3868
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4148
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4470
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4375
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3954
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3728
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4984
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5255
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3672
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4553
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5014
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4530
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4275
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3887
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4084
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4247
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4603
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5349
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5917
2014
Q4 		$0 Buy
+1
New +$54 ﹤0.01% 6161

Other funds holding DTO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallax Volatility Advisers's DTO Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 (DTO) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in DTO in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 4 funds tracked by Wall St. Rank hold DTO as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position peaked at $0 in Q2 2019.
  • 4 funds tracked by Wall St. Rank held DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.