UBS 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 |
-416
| Closed | -$64K | – | 8705 |
|
|
2020
Q1 | $64K | Buy |
416
+25
| +6% | +$1.97K | ﹤0.01% | 5631 |
|
|
2019
Q4 | $18K | Buy |
391
+104
| +36% | +$5.65K | ﹤0.01% | 6966 |
|
|
2019
Q3 | $17K | Buy |
287
+191
| +199% | +$10.6K | ﹤0.01% | 6848 |
|
|
2019
Q2 | $5K | Sell |
96
-719
| -88% | -$38.2K | ﹤0.01% | 7420 |
|
|
2019
Q1 | $44K | Sell |
815
-932
| -53% | -$61.3K | ﹤0.01% | 5653 |
|
|
2018
Q4 | $176K | Buy |
1,747
+1,611
| +1,185% | +$114K | ﹤0.01% | 5063 |
|
|
2018
Q3 | $7K | Buy |
+136
| New | +$7.63K | ﹤0.01% | 7373 |
|
|
2018
Q2 | – | Sell |
-1,293
| Closed | -$95K | – | 8413 |
|
|
2018
Q1 | $95K | Buy |
+1,293
| New | +$103K | ﹤0.01% | 5255 |
|
|
2017
Q2 | – | Sell |
-1,215
| Closed | -$148K | – | 8174 |
|
|
2017
Q1 | $148K | Buy |
1,215
+752
| +162% | +$87K | ﹤0.01% | 4835 |
|
|
2016
Q4 | $49K | Buy |
+463
| New | +$55.5K | ﹤0.01% | 5854 |
|
|
2016
Q3 | – | Sell |
-1,214
| Closed | -$143K | – | 8092 |
|
|
2016
Q2 | $143K | Buy |
1,214
+429
| +55% | +$59.4K | ﹤0.01% | 4782 |
|
|
2016
Q1 | $145K | Sell |
785
-308
| -28% | -$62.9K | ﹤0.01% | 4713 |
|
|
2015
Q4 | $173K | Sell |
1,093
-643
| -37% | -$78.5K | ﹤0.01% | 4782 |
|
|
2015
Q3 | $177K | Buy |
1,736
+1,231
| +244% | +$121K | ﹤0.01% | 4738 |
|
|
2015
Q2 | $33K | Sell |
505
-1,360
| -73% | -$94.5K | ﹤0.01% | 6400 |
|
|
2015
Q1 | $207K | Buy |
+1,865
| New | +$185K | ﹤0.01% | 4856 |
|
UBS Group's DTO Position: Q2 2020 in Review
UBS Group sold out of DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 (DTO) in Q2 2020, closing a stake of 416 shares — an estimated $64K sold.
UBS Group first reported a position in DTO in Q1 2015 and held it in 16 quarters. The position peaked at $207K in Q1 2015. 0 funds tracked by Wall St. Rank hold DTO as of Q2 2020.
- UBS 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.
- UBS Group sold 416 DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 shares in Q2 2020, an estimated $64K.
- UBS Group first reported a position in DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 in Q1 2015 and held it in 16 quarters.
- UBS Group's DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position peaked at $207K in Q1 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 UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.