UBS’s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 DTO Stock Holding History

UBS’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
2014 Q3	$141K	Buy	3,964 +1,317	+50%	+$43.3K	﹤0.01%	5564
2014 Q2	$75K	Buy	2,647 +1,109	+72%	+$34.2K	﹤0.01%	6318
2014 Q1	$50K	Sell	1,538 -532	-26%	-$18.7K	﹤0.01%	6838
2013 Q4	$73K	Sell	2,070 -551	-21%	-$20.1K	﹤0.01%	6463
2013 Q3	$88K	Buy	2,621 +1,388	+113%	+$45.1K	﹤0.01%	6158
2013 Q2	$50K	Buy	+1,233	New	+$52.3K	﹤0.01%	6747

Other funds holding DTO

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

EWM

Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

UBS's DTO Position: Q3 2014 in Review

UBS increased its DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 (DTO) stake by 50% in Q3 2014, buying an estimated $43.3K and bringing the position to 3,964 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #5564.

UBS first reported a position in DTO in Q2 2013 and has held it in 6 quarters since. 9 funds tracked by Wall St. Rank hold DTO as of Q3 2014.

UBS held 3,964 shares of DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 worth $141K as of Q3 2014.
UBS bought 1,317 DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 shares in Q3 2014, an estimated $43.3K.
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5564 holding.
UBS first reported a position in DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 in Q2 2013 and has held it in 6 quarters since.
9 funds tracked by Wall St. Rank held DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.