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

QCM Cayman’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
2015 Q2	–	Sell	-4,562	Closed	-$506K	–	271
2015 Q1	$506K	Sell	4,562 -43	-0.9%	-$4.25K	0.27%	58
2014 Q4	$371K	Buy	+4,605	New	+$246K	0.15%	93
2013 Q3	–	Sell	-5,186	Closed	-$210K	–	219
2013 Q2	$210K	Buy	+5,186	New	+$220K	0.16%	108

Other funds holding DTO

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

QCM Cayman's DTO Position: Q2 2015 in Review

QCM Cayman sold out of DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 (DTO) in Q2 2015, closing a stake of 4,562 shares — an estimated $506K sold.

QCM Cayman first reported a position in DTO in Q2 2013 and held it in 3 quarters. The position peaked at $506K in Q1 2015. 10 funds tracked by Wall St. Rank hold DTO as of Q2 2015.

QCM Cayman reported no remaining DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position as of Q2 2015 after selling out during the quarter.
QCM Cayman sold 4,562 DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 shares in Q2 2015, an estimated $506K.
QCM Cayman 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.
QCM Cayman's DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position peaked at $506K in Q1 2015.
10 funds tracked by Wall St. Rank held DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 as of Q2 2015.

Based on QCM Cayman's 13F filing for Q2 2015, filed 14 Aug 2015.