TRCT
DTO

Tower Research Capital (TRC)’s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 DTO Stock Holding History

Tower Research Capital (TRC)’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
-400
Closed -$49K – 3782
2017
Q1 		$49K Buy
400
+371
+1,279% +$42.9K ﹤0.01% 747
2016
Q4 		$3K Buy
+29
New +$3.48K ﹤0.01% 3332
2016
Q3 		– Sell
-100
Closed -$12K – 4862
2016
Q2 		$12K Buy
+100
New +$13.8K ﹤0.01% 2687
2016
Q1 		– Sell
-482
Closed -$76K – 5299
2015
Q4 		$76K Buy
+482
New +$58.9K 0.01% 386
2015
Q3 		– Sell
-54
Closed -$4K – 5112
2015
Q2 		$4K Buy
+54
New +$3.75K ﹤0.01% 3441

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

Tower Research Capital (TRC)'s DTO Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 (DTO) in Q2 2017, closing a stake of 400 shares — an estimated $49K sold.

Tower Research Capital (TRC) first reported a position in DTO in Q2 2015 and held it in 5 quarters. The position peaked at $76K in Q4 2015. 7 funds tracked by Wall St. Rank hold DTO as of Q2 2017.

  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC) sold 400 DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 shares in Q2 2017, an estimated $49K.
  • Tower Research Capital (TRC) first reported a position in DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 in Q2 2015 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position peaked at $76K in Q4 2015.
  • 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 Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.