ACM
DNO

Arlington Capital Management’s United States Short Oil Fund DNO Stock Holding History

Arlington Capital Management’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
Q2 		– Sell
-163,819
Closed -$14M – 36
2016
Q1 		$14M Buy
163,819
+18,786
+13% +$1.72M 12.4% 3
2015
Q4 		$11.8M Sell
145,033
-849
-0.6% -$59.1K 13.8% 4
2015
Q3 		$9.31M Buy
+145,882
New +$9.31M 11.27% 5

Other funds holding DNO

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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Arlington Capital Management's DNO Position: Q2 2016 in Review

Arlington Capital Management sold out of United States Short Oil Fund (DNO) in Q2 2016, closing a stake of 163,819 shares — an estimated $14M sold.

Arlington Capital Management first reported a position in DNO in Q3 2015 and held it in 3 quarters. The position peaked at $14M in Q1 2016. 13 funds tracked by Wall St. Rank hold DNO as of Q2 2016.

  • Arlington Capital Management reported no remaining United States Short Oil Fund position as of Q2 2016 after selling out during the quarter.
  • Arlington Capital Management sold 163,819 United States Short Oil Fund shares in Q2 2016, an estimated $14M.
  • Arlington Capital Management first reported a position in United States Short Oil Fund in Q3 2015 and held it in 3 quarters.
  • Arlington Capital Management's United States Short Oil Fund position peaked at $14M in Q1 2016.
  • 13 funds tracked by Wall St. Rank held United States Short Oil Fund as of Q2 2016.

Based on Arlington Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.