PCM
DTO

Prelude Capital Management’s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 DTO Stock Holding History

Prelude Capital Management’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
2013
Q3 		– Sell
-1,400
Closed -$57K – 1870
2013
Q2 		$57K Buy
+1,400
New +$59.3K 0.01% 807

Other funds holding DTO

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Prelude Capital Management's DTO Position: Q3 2013 in Review

Prelude Capital Management sold out of DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 (DTO) in Q3 2013, closing a stake of 1,400 shares — an estimated $57K sold.

Prelude Capital Management first reported a position in DTO in Q2 2013 and held it in 1 quarter. The position peaked at $57K in Q2 2013. 9 funds tracked by Wall St. Rank hold DTO as of Q3 2013.

  • Prelude Capital Management reported no remaining DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position as of Q3 2013 after selling out during the quarter.
  • Prelude Capital Management sold 1,400 DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 shares in Q3 2013, an estimated $57K.
  • Prelude Capital Management first reported a position in DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 in Q2 2013 and held it in 1 quarter.
  • Prelude Capital Management's DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position peaked at $57K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 as of Q3 2013.

Based on Prelude Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.