Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,164
| Closed | -$1.56M | – | 2026 |
|
|
2019
Q3 | $1.56M | Sell |
26,164
-17,986
| -41% | -$996K | 0.12% | 165 |
|
|
2019
Q2 | $2.32M | Buy |
44,150
+7,535
| +21% | +$401K | 0.14% | 117 |
|
|
2019
Q1 | $1.98M | Sell |
36,615
-13,086
| -26% | -$861K | 0.11% | 137 |
|
|
2018
Q4 | $5.02M | Buy |
+49,701
| New | +$3.53M | 0.27% | 39 |
|
|
2018
Q3 | – | Sell |
-5,808
| Closed | -$310K | – | 2469 |
|
|
2018
Q2 | $310K | Buy |
5,808
+1,015
| +21% | +$66.6K | 0.02% | 1128 |
|
|
2018
Q1 | $352K | Buy |
+4,793
| New | +$382K | 0.02% | 934 |
|
|
2017
Q4 | – | Sell |
-10,853
| Closed | -$1.3M | – | 3265 |
|
|
2017
Q3 | $1.3M | Sell |
10,853
-25,542
| -70% | -$3.5M | 0.06% | 326 |
|
|
2017
Q2 | $5.47M | Buy |
36,395
+17,131
| +89% | +$2.36M | 0.76% | 27 |
|
|
2017
Q1 | $2.35M | Buy |
19,264
+6,085
| +46% | +$704K | 0.24% | 66 |
|
|
2016
Q4 | $1.38M | Buy |
13,179
+7,523
| +133% | +$902K | 0.15% | 112 |
|
|
2016
Q3 | $698K | Buy |
+5,656
| New | +$771K | 0.12% | 155 |
|
|
2016
Q2 | – | Sell |
-35,613
| Closed | -$6.58M | – | 550 |
|
|
2016
Q1 | $6.58M | Sell |
35,613
-113,758
| -76% | -$23.2M | 0.92% | 20 |
|
|
2015
Q4 | $23.8M | Buy |
149,371
+55,190
| +59% | +$6.74M | 3.38% | 5 |
|
|
2015
Q3 | $9.61M | Buy |
94,181
+30,676
| +48% | +$3.03M | 1.25% | 19 |
|
|
2015
Q2 | $4.18M | Buy |
+63,505
| New | +$4.41M | 0.37% | 56 |
|
|
2015
Q1 | – | Sell |
-199,964
| Closed | -$16.1M | – | 423 |
|
|
2014
Q4 | $16.1M | Buy |
199,964
+7,780
| +4% | +$416K | 1.98% | 10 |
|
|
2014
Q3 | $6.84M | Buy |
192,184
+139,844
| +267% | +$4.59M | 0.73% | 25 |
|
|
2014
Q2 | $1.49M | Sell |
52,340
-52,675
| -50% | -$1.62M | 0.2% | 99 |
|
|
2014
Q1 | $3.4M | Buy |
105,015
+33,929
| +48% | +$1.19M | 0.47% | 46 |
|
|
2013
Q4 | $2.52M | Buy |
71,086
+50,236
| +241% | +$1.84M | 0.25% | 80 |
|
|
2013
Q3 | $702K | Sell |
20,850
-31,544
| -60% | -$1.02M | 0.07% | 151 |
|
|
2013
Q2 | $2.12M | Buy |
+52,394
| New | +$2.22M | 0.2% | 91 |
|
Other funds holding DTO
Virtu Financial's DTO Position: Q4 2019 in Review
Virtu Financial sold out of DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 (DTO) in Q4 2019, closing a stake of 26,164 shares — an estimated $1.56M sold.
Virtu Financial first reported a position in DTO in Q2 2013 and held it in 22 quarters. The position peaked at $23.8M in Q4 2015. 2 funds tracked by Wall St. Rank hold DTO as of Q4 2019.
- Virtu Financial reported no remaining DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position as of Q4 2019 after selling out during the quarter.
- Virtu Financial sold 26,164 DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 shares in Q4 2019, an estimated $1.56M.
- Virtu Financial first reported a position in DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 in Q2 2013 and held it in 22 quarters.
- Virtu Financial's DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position peaked at $23.8M in Q4 2015.
- 2 funds tracked by Wall St. Rank held DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 as of Q4 2019.
Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.