Virtu KCG Holdings’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
2017
Q2
$2.11M Sell
2017
Q1
$2.27M Buy
2016
Q4
Sell
2016
Q3
$272K Buy
2016
Q2
$248K Sell
2016
Q1
$519K Buy
2015
Q4
Sell
2015
Q3
$202K Sell
2015
Q2
$323K Buy