VF
DTO
Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,164
| Closed | -$1.56M | – | 2026 |
|
|
2019
Q3 | $1.56M | Sell |
26,164
-17,986
| -41% | -$1.07M | 0.12% | 165 |
|
|
2019
Q2 | $2.32M | Buy |
44,150
+7,535
| +21% | +$396K | 0.14% | 105 |
|
|
2019
Q1 | $1.98M | Sell |
36,615
-13,086
| -26% | -$709K | 0.11% | 127 |
|
|
2018
Q4 | $5.02M | Buy |
+49,701
| New | +$5.02M | 0.27% | 33 |
|
|
2018
Q3 | – | Sell |
-5,808
| Closed | -$310K | – | 2461 |
|
|
2018
Q2 | $310K | Buy |
5,808
+1,015
| +21% | +$54.2K | 0.02% | 1124 |
|
|
2018
Q1 | $352K | Buy |
+4,793
| New | +$352K | 0.02% | 933 |
|
|
2017
Q4 | – | Sell |
-10,853
| Closed | -$1.3M | – | 3263 |
|
|
2017
Q3 | $1.3M | Sell |
10,853
-25,542
| -70% | -$3.05M | 0.06% | 326 |
|
|
2017
Q2 | $5.47M | Buy |
36,395
+17,131
| +89% | +$2.58M | 0.76% | 27 |
|
|
2017
Q1 | $2.35M | Buy |
19,264
+6,085
| +46% | +$741K | 0.24% | 66 |
|
|
2016
Q4 | $1.38M | Buy |
13,179
+7,523
| +133% | +$789K | 0.15% | 112 |
|
|
2016
Q3 | $698K | Buy |
+5,656
| New | +$698K | 0.12% | 155 |
|
|
2016
Q2 | – | Sell |
-35,613
| Closed | -$6.58M | – | 549 |
|
|
2016
Q1 | $6.58M | Sell |
35,613
-113,758
| -76% | -$21M | 0.92% | 20 |
|
|
2015
Q4 | $23.8M | Buy |
149,371
+55,190
| +59% | +$8.79M | 3.38% | 5 |
|
|
2015
Q3 | $9.61M | Buy |
94,181
+30,676
| +48% | +$3.13M | 1.25% | 19 |
|
|
2015
Q2 | $4.18M | Buy |
+63,505
| New | +$4.18M | 0.37% | 56 |
|
|
2015
Q1 | – | Sell |
-199,964
| Closed | -$16.1M | – | 414 |
|
|
2014
Q4 | $16.1M | Buy |
199,964
+7,780
| +4% | +$626K | 1.98% | 10 |
|
|
2014
Q3 | $6.84M | Buy |
192,184
+139,844
| +267% | +$4.98M | 0.73% | 22 |
|
|
2014
Q2 | $1.49M | Sell |
52,340
-52,675
| -50% | -$1.5M | 0.2% | 98 |
|
|
2014
Q1 | $3.4M | Buy |
105,015
+33,929
| +48% | +$1.1M | 0.47% | 43 |
|
|
2013
Q4 | $2.52M | Buy |
71,086
+50,236
| +241% | +$1.78M | 0.25% | 72 |
|
|
2013
Q3 | $702K | Sell |
20,850
-31,544
| -60% | -$1.06M | 0.07% | 142 |
|
|
2013
Q2 | $2.12M | Buy |
+52,394
| New | +$2.12M | 0.2% | 90 |
|