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

Royal Bank of Canada’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
2013 Q3	–	Sell	-250	Closed	-$3K	–	6575
2013 Q2	$3K	Buy	+250	New	+$3.2K	﹤0.01%	5598

Other funds holding OLO

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada's OLO Position: Q3 2013 in Review

Royal Bank of Canada sold out of DB Crude Oil Long Exchange Traded Notes due June 1, 2038 (OLO) in Q3 2013, closing a stake of 250 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in OLO in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 3 funds tracked by Wall St. Rank hold OLO as of Q3 2013.

Royal Bank of Canada reported no remaining DB Crude Oil Long Exchange Traded Notes due June 1, 2038 position as of Q3 2013 after selling out during the quarter.
Royal Bank of Canada sold 250 DB Crude Oil Long Exchange Traded Notes due June 1, 2038 shares in Q3 2013, an estimated $3K.
Royal Bank of Canada first reported a position in DB Crude Oil Long Exchange Traded Notes due June 1, 2038 in Q2 2013 and held it in 1 quarter.
Royal Bank of Canada's DB Crude Oil Long Exchange Traded Notes due June 1, 2038 position peaked at $3K in Q2 2013.
3 funds tracked by Wall St. Rank held DB Crude Oil Long Exchange Traded Notes due June 1, 2038 as of Q3 2013.

Based on Royal Bank of Canada's 13F filing for Q3 2013, filed 14 Nov 2013.