Virtu KCG Holdings’s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 DTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.11M | Sell |
14,009
-4,634
| -25% | -$697K | 0.06% | 224 |
|
|
2017
Q1 | $2.27M | Buy |
+18,643
| New | +$2.27M | 0.06% | 205 |
|
|
2016
Q4 | – | Sell |
-2,207
| Closed | -$272K | – | 3958 |
|
|
2016
Q3 | $272K | Buy |
2,207
+107
| +5% | +$13.2K | 0.01% | 2013 |
|
|
2016
Q2 | $248K | Sell |
2,100
-708
| -25% | -$83.6K | 0.01% | 2079 |
|
|
2016
Q1 | $519K | Buy |
+2,808
| New | +$519K | 0.01% | 1143 |
|
|
2015
Q4 | – | Sell |
-1,977
| Closed | -$202K | – | 3534 |
|
|
2015
Q3 | $202K | Sell |
1,977
-2,925
| -60% | -$299K | ﹤0.01% | 2098 |
|
|
2015
Q2 | $323K | Buy |
+4,902
| New | +$323K | 0.01% | 1579 |
|