QC
DTO
QCM Cayman’s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 DTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,562
| Closed | -$506K | – | 217 |
|
|
2015
Q1 | $506K | Sell |
4,562
-43
| -0.9% | -$4.77K | 0.27% | 28 |
|
|
2014
Q4 | $371K | Buy |
+4,605
| New | +$371K | 0.15% | 54 |
|
|
2013
Q3 | – | Sell |
-5,186
| Closed | -$210K | – | 136 |
|
|
2013
Q2 | $210K | Buy |
+5,186
| New | +$210K | 0.16% | 41 |
|