Susquehanna International Group’s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 DTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,955
| Closed | -$923K | – | 11450 |
|
|
2020
Q1 | $923K | Buy |
+5,955
| New | +$468K | ﹤0.01% | 5592 |
|
|
2019
Q1 | – | Sell |
-4,879
| Closed | -$493K | – | 10330 |
|
|
2018
Q4 | $493K | Sell |
4,879
-9,307
| -66% | -$661K | ﹤0.01% | 6063 |
|
|
2018
Q3 | $698K | Buy |
+14,186
| New | +$796K | ﹤0.01% | 5940 |
|
|
2016
Q3 | – | Sell |
-6,656
| Closed | -$785K | – | 9336 |
|
|
2016
Q2 | $785K | Buy |
+6,656
| New | +$921K | ﹤0.01% | 5338 |
|
|
2016
Q1 | – | Sell |
-33,385
| Closed | -$5.31M | – | 9978 |
|
|
2015
Q4 | $5.31M | Buy |
33,385
+8,422
| +34% | +$1.03M | ﹤0.01% | 2455 |
|
|
2015
Q3 | $2.55M | Buy |
24,963
+15,047
| +152% | +$1.48M | ﹤0.01% | 3811 |
|
|
2015
Q2 | $653K | Sell |
9,916
-4,913
| -33% | -$341K | ﹤0.01% | 7096 |
|
|
2015
Q1 | $1.65M | Sell |
14,829
-617
| -4% | -$61.1K | ﹤0.01% | 4702 |
|
|
2014
Q4 | $1.24M | Sell |
15,446
-4,603
| -23% | -$246K | ﹤0.01% | 5426 |
|
|
2014
Q3 | $714K | Buy |
+20,049
| New | +$658K | ﹤0.01% | 6561 |
|
|
2014
Q1 | – | Sell |
-18,334
| Closed | -$650K | – | 9639 |
|
|
2013
Q4 | $650K | Buy |
+18,334
| New | +$670K | ﹤0.01% | 6279 |
|
Susquehanna International Group's DTO Position: Q2 2020 in Review
Susquehanna International Group sold out of DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 (DTO) in Q2 2020, closing a stake of 5,955 shares — an estimated $923K sold.
Susquehanna International Group first reported a position in DTO in Q4 2013 and held it in 11 quarters. The position peaked at $5.31M in Q4 2015. 0 funds tracked by Wall St. Rank hold DTO as of Q2 2020.
- Susquehanna International Group reported no remaining DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position as of Q2 2020 after selling out during the quarter.
- Susquehanna International Group sold 5,955 DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 shares in Q2 2020, an estimated $923K.
- Susquehanna International Group first reported a position in DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 in Q4 2013 and held it in 11 quarters.
- Susquehanna International Group's DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position peaked at $5.31M in Q4 2015.
- 0 funds tracked by Wall St. Rank held DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 as of Q2 2020.
Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.