Portfolio Strategies’s DB Crude Oil Long Exchange Traded Notes due June 1, 2038 OLO Stock Holding History

Portfolio Strategies’s Portfolio OLO Stock Details OLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-400	Closed	-$3K	–	249
2018 Q3	$3K	Hold	400	–	–	﹤0.01%	207
2018 Q2	$3K	Hold	400	–	–	﹤0.01%	213
2018 Q1	$2K	Hold	400	–	–	﹤0.01%	220
2017 Q4	$2K	Buy	+400	New	+$1.89K	﹤0.01%	230

Other funds holding OLO

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

Portfolio Strategies's OLO Position: Q4 2018 in Review

Portfolio Strategies sold out of DB Crude Oil Long Exchange Traded Notes due June 1, 2038 (OLO) in Q4 2018, closing a stake of 400 shares — an estimated $3K sold.

Portfolio Strategies first reported a position in OLO in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 8 funds tracked by Wall St. Rank hold OLO as of Q4 2018.

Portfolio Strategies reported no remaining DB Crude Oil Long Exchange Traded Notes due June 1, 2038 position as of Q4 2018 after selling out during the quarter.
Portfolio Strategies sold 400 DB Crude Oil Long Exchange Traded Notes due June 1, 2038 shares in Q4 2018, an estimated $3K.
Portfolio Strategies first reported a position in DB Crude Oil Long Exchange Traded Notes due June 1, 2038 in Q4 2017 and held it in 4 quarters.
Portfolio Strategies's DB Crude Oil Long Exchange Traded Notes due June 1, 2038 position peaked at $3K in Q3 2018.
8 funds tracked by Wall St. Rank held DB Crude Oil Long Exchange Traded Notes due June 1, 2038 as of Q4 2018.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.