Citadel Advisors’s United States Short Oil Fund DNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$259K | – | 9594 |
|
|
2018
Q1 | $259K | Sell |
5,000
-1,000
| -17% | -$53.9K | ﹤0.01% | 6965 |
|
|
2017
Q4 | $341K | Sell |
6,000
-5,900
| -50% | -$366K | ﹤0.01% | 6245 |
|
|
2017
Q3 | $787K | Buy |
11,900
+7,600
| +177% | +$536K | ﹤0.01% | 4650 |
|
|
2017
Q2 | $317K | Sell |
4,300
-6,800
| -61% | -$483K | ﹤0.01% | 5810 |
|
|
2017
Q1 | $746K | Sell |
11,100
-700
| -6% | -$45.5K | ﹤0.01% | 4440 |
|
|
2016
Q4 | $731K | Sell |
11,800
-1,700
| -13% | -$114K | ﹤0.01% | 4320 |
|
|
2016
Q3 | $923K | Sell |
13,500
-2,000
| -13% | -$146K | ﹤0.01% | 3942 |
|
|
2016
Q2 | $1.05M | Buy |
15,500
+3,300
| +27% | +$241K | ﹤0.01% | 3497 |
|
|
2016
Q1 | $1.04M | Buy |
12,200
+7,300
| +149% | +$668K | ﹤0.01% | 3433 |
|
|
2015
Q4 | $399K | Sell |
4,900
-6,600
| -57% | -$460K | ﹤0.01% | 4785 |
|
|
2015
Q3 | $734K | Sell |
11,500
-6,800
| -37% | -$434K | ﹤0.01% | 4238 |
|
|
2015
Q2 | $925K | Buy |
18,300
+5,000
| +38% | +$257K | ﹤0.01% | 4061 |
|
|
2015
Q1 | $823K | Buy |
13,300
+5,200
| +64% | +$311K | ﹤0.01% | 4196 |
|
|
2014
Q4 | $447K | Buy |
+8,100
| New | +$344K | ﹤0.01% | 4885 |
|
|
2014
Q3 | – | Sell |
-1,900
| Closed | -$58K | – | 8607 |
|
|
2014
Q2 | $58K | Buy |
1,900
+1,500
| +375% | +$47.5K | ﹤0.01% | 6656 |
|
|
2014
Q1 | $13K | Buy |
+400
| New | +$13.6K | ﹤0.01% | 7436 |
|
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.