UBS Group’s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 DTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-416
| Closed | -$64K | – | 7605 |
|
|
2020
Q1 | $64K | Buy |
416
+25
| +6% | +$3.85K | ﹤0.01% | 4755 |
|
|
2019
Q4 | $18K | Buy |
391
+104
| +36% | +$4.79K | ﹤0.01% | 5899 |
|
|
2019
Q3 | $17K | Buy |
287
+191
| +199% | +$11.3K | ﹤0.01% | 5885 |
|
|
2019
Q2 | $5K | Sell |
96
-719
| -88% | -$37.4K | ﹤0.01% | 6542 |
|
|
2019
Q1 | $44K | Sell |
815
-932
| -53% | -$50.3K | ﹤0.01% | 4839 |
|
|
2018
Q4 | $176K | Buy |
1,747
+1,611
| +1,185% | +$162K | ﹤0.01% | 4211 |
|
|
2018
Q3 | $7K | Buy |
+136
| New | +$7K | ﹤0.01% | 6450 |
|
|
2018
Q2 | – | Sell |
-1,293
| Closed | -$95K | – | 7275 |
|
|
2018
Q1 | $95K | Buy |
+1,293
| New | +$95K | ﹤0.01% | 4422 |
|
|
2017
Q2 | – | Sell |
-1,215
| Closed | -$148K | – | 6995 |
|
|
2017
Q1 | $148K | Buy |
1,215
+752
| +162% | +$91.6K | ﹤0.01% | 3990 |
|
|
2016
Q4 | $49K | Buy |
+463
| New | +$49K | ﹤0.01% | 4940 |
|
|
2016
Q3 | – | Sell |
-1,214
| Closed | -$143K | – | 6962 |
|
|
2016
Q2 | $143K | Buy |
1,214
+429
| +55% | +$50.5K | ﹤0.01% | 3970 |
|
|
2016
Q1 | $145K | Sell |
785
-308
| -28% | -$56.9K | ﹤0.01% | 3988 |
|
|
2015
Q4 | $173K | Sell |
1,093
-643
| -37% | -$102K | ﹤0.01% | 3861 |
|
|
2015
Q3 | $177K | Buy |
1,736
+1,231
| +244% | +$126K | ﹤0.01% | 3793 |
|
|
2015
Q2 | $33K | Sell |
505
-1,360
| -73% | -$88.9K | ﹤0.01% | 5099 |
|
|
2015
Q1 | $207K | Buy |
+1,865
| New | +$207K | ﹤0.01% | 3771 |
|