Royal Bank of Canada
DTO

Royal Bank of Canada’s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 DTO Stock Holding History

Royal Bank of Canada’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
2017
Q2 		– Sell
-21
Closed -$3K – 6926
2017
Q1 		$3K Hold
21
– – ﹤0.01% 6385
2016
Q4 		$2K Buy
+21
New +$2.52K ﹤0.01% 6506

Other funds holding DTO

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Royal Bank of Canada's DTO Position: Q2 2017 in Review

Royal Bank of Canada sold out of DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 (DTO) in Q2 2017, closing a stake of 21 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in DTO in Q4 2016 and held it in 2 quarters. The position peaked at $3K in Q1 2017. 7 funds tracked by Wall St. Rank hold DTO as of Q2 2017.

  • Royal Bank of Canada reported no remaining DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position as of Q2 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 21 DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 shares in Q2 2017, an estimated $3K.
  • Royal Bank of Canada first reported a position in DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 in Q4 2016 and held it in 2 quarters.
  • Royal Bank of Canada's DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position peaked at $3K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 as of Q2 2017.

Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.