Citadel Advisors’s United States Short Oil Fund DNO Stock Holding History

Citadel Advisors’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	-3,189	Closed	-$232K	–	7752
2016 Q1	$273K	Sell	3,189 -6,341	-67%	-$580K	﹤0.01%	5218
2015 Q4	$776K	Sell	9,530 -8,854	-48%	-$617K	﹤0.01%	3896
2015 Q3	$1.17M	Buy	18,384 +2,041	+12%	+$130K	﹤0.01%	3611
2015 Q2	$826K	Buy	16,343 +15,340	+1,529%	+$787K	﹤0.01%	4240
2015 Q1	$62K	Buy	+1,003	New	+$60.1K	﹤0.01%	7247
2014 Q3	–	Sell	-8,209	Closed	-$250K	–	8608
2014 Q2	$250K	Buy	8,209 +1,035	+14%	+$32.8K	﹤0.01%	5303
2014 Q1	$234K	Buy	+7,174	New	+$244K	﹤0.01%	5347

Citadel Advisors's DNO Position: Q2 2016 in Review

Citadel Advisors sold out of United States Short Oil Fund (DNO) in Q2 2016, closing a stake of 3,189 shares — an estimated $232K sold.

Citadel Advisors first reported a position in DNO in Q1 2014 and held it in 7 quarters. The position peaked at $1.17M in Q3 2015. 13 funds tracked by Wall St. Rank hold DNO as of Q2 2016.

Citadel Advisors reported no remaining United States Short Oil Fund position as of Q2 2016 after selling out during the quarter.
Citadel Advisors sold 3,189 United States Short Oil Fund shares in Q2 2016, an estimated $232K.
Citadel Advisors first reported a position in United States Short Oil Fund in Q1 2014 and held it in 7 quarters.
Citadel Advisors's United States Short Oil Fund position peaked at $1.17M in Q3 2015.
13 funds tracked by Wall St. Rank held United States Short Oil Fund as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.