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
Q3 | – | Sell |
-5,400
| Closed | -$240K | – | 10064 |
|
|
2018
Q2 | $240K | Buy |
5,400
+1,000
| +23% | +$49.1K | ﹤0.01% | 7592 |
|
|
2018
Q1 | $228K | Buy |
+4,400
| New | +$237K | ﹤0.01% | 7151 |
|
|
2017
Q4 | – | Sell |
-4,100
| Closed | -$271K | – | 8745 |
|
|
2017
Q3 | $271K | Sell |
4,100
-1,000
| -20% | -$70.6K | ﹤0.01% | 6226 |
|
|
2017
Q2 | $376K | Sell |
5,100
-1,900
| -27% | -$135K | ﹤0.01% | 5540 |
|
|
2017
Q1 | $471K | Hold |
7,000
| – | – | ﹤0.01% | 5133 |
|
|
2016
Q4 | $434K | Buy |
+7,000
| New | +$469K | ﹤0.01% | 5130 |
|
|
2016
Q3 | – | Sell |
-5,400
| Closed | -$365K | – | 8096 |
|
|
2016
Q2 | $365K | Sell |
5,400
-6,900
| -56% | -$503K | ﹤0.01% | 4936 |
|
|
2016
Q1 | $1.05M | Buy |
12,300
+10,900
| +779% | +$997K | ﹤0.01% | 3426 |
|
|
2015
Q4 | $114K | Sell |
1,400
-700
| -33% | -$48.8K | ﹤0.01% | 6550 |
|
|
2015
Q3 | $134K | Hold |
2,100
| – | – | ﹤0.01% | 6650 |
|
|
2015
Q2 | $106K | Sell |
2,100
-800
| -28% | -$41K | ﹤0.01% | 7019 |
|
|
2015
Q1 | $179K | Sell |
2,900
-1,400
| -33% | -$83.9K | ﹤0.01% | 6313 |
|
|
2014
Q4 | $237K | Buy |
+4,300
| New | +$183K | ﹤0.01% | 5773 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$61K | – | 8609 |
|
|
2014
Q2 | $61K | Buy |
2,000
+1,000
| +100% | +$31.7K | ﹤0.01% | 6624 |
|
|
2014
Q1 | $33K | Buy |
+1,000
| New | +$34K | ﹤0.01% | 7036 |
|
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.