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

Virtu KCG Holdings’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
2017 Q2	$2.11M	Sell	14,009 -4,634	-25%	-$637K	0.06%	234
2017 Q1	$2.27M	Buy	+18,643	New	+$2.16M	0.06%	223
2016 Q4	–	Sell	-2,207	Closed	-$272K	–	3980
2016 Q3	$272K	Buy	2,207 +107	+5%	+$14.6K	0.01%	2027
2016 Q2	$248K	Sell	2,100 -708	-25%	-$98K	0.01%	2091
2016 Q1	$519K	Buy	+2,808	New	+$574K	0.01%	1151
2015 Q4	–	Sell	-1,977	Closed	-$202K	–	4115
2015 Q3	$202K	Sell	1,977 -2,925	-60%	-$288K	﹤0.01%	2560
2015 Q2	$323K	Buy	+4,902	New	+$341K	0.01%	1974

Other funds holding DTO

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Virtu KCG Holdings's DTO Position: Q2 2017 in Review

Virtu KCG Holdings reduced its DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 (DTO) stake by 25% in Q2 2017, selling an estimated $637K and leaving 14,009 shares worth $2.11M. The position accounts for 0.06% of the portfolio, ranked #234.

Virtu KCG Holdings first reported a position in DTO in Q2 2015 and has held it in 7 quarters since. The position peaked at $2.27M in Q1 2017. 7 funds tracked by Wall St. Rank hold DTO as of Q2 2017.

Virtu KCG Holdings held 14,009 shares of DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 worth $2.11M as of Q2 2017.
Virtu KCG Holdings sold 4,634 DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 shares in Q2 2017, an estimated $637K.
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #234 holding.
Virtu KCG Holdings first reported a position in DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 in Q2 2015 and has held it in 7 quarters since.
Virtu KCG Holdings's DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position peaked at $2.27M in Q1 2017.
7 funds tracked by Wall St. Rank held DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.