Tower Research Capital (TRC)’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-400
| Closed | -$49K | – | 3914 |
|
|
2017
Q1 | $49K | Buy |
400
+371
| +1,279% | +$45.4K | ﹤0.01% | 747 |
|
|
2016
Q4 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 3332 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$12K | – | 4865 |
|
|
2016
Q2 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 2687 |
|
|
2016
Q1 | – | Sell |
-482
| Closed | -$76K | – | 5310 |
|
|
2015
Q4 | $76K | Buy |
+482
| New | +$76K | 0.01% | 386 |
|
|
2015
Q3 | – | Sell |
-54
| Closed | -$4K | – | 5181 |
|
|
2015
Q2 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 3441 |
|