AG
DNO

Advisor Group’s United States Short Oil Fund DNO Stock Holding History

Advisor Group’s Portfolio DNO Stock Details DNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,200
Closed -$81K – 4721
2016
Q2 		$81K Buy
+1,200
New +$87.5K ﹤0.01% 2083

Other funds holding DNO

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Advisor Group's DNO Position: Q3 2016 in Review

Advisor Group sold out of United States Short Oil Fund (DNO) in Q3 2016, closing a stake of 1,200 shares — an estimated $81K sold.

Advisor Group first reported a position in DNO in Q2 2016 and held it in 1 quarter. The position peaked at $81K in Q2 2016. 11 funds tracked by Wall St. Rank hold DNO as of Q3 2016.

  • Advisor Group reported no remaining United States Short Oil Fund position as of Q3 2016 after selling out during the quarter.
  • Advisor Group sold 1,200 United States Short Oil Fund shares in Q3 2016, an estimated $81K.
  • Advisor Group first reported a position in United States Short Oil Fund in Q2 2016 and held it in 1 quarter.
  • Advisor Group's United States Short Oil Fund position peaked at $81K in Q2 2016.
  • 11 funds tracked by Wall St. Rank held United States Short Oil Fund as of Q3 2016.

Based on Advisor Group's 13F filing for Q3 2016, filed 9 Nov 2016.