Citigroup
DNO

Citigroup’s United States Short Oil Fund DNO Stock Holding History

Citigroup’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
-462
Closed -$40K – 7681
2016
Q1 		$40K Buy
+462
New +$42.3K ﹤0.01% 6226
2015
Q4 		– Sell
-361
Closed -$23K – 8063
2015
Q3 		$23K Buy
361
+334
+1,237% +$21.3K ﹤0.01% 5955
2015
Q2 		$1K Buy
+27
New +$1.39K ﹤0.01% 7403

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

Citigroup's DNO Position: Q2 2016 in Review

Citigroup sold out of United States Short Oil Fund (DNO) in Q2 2016, closing a stake of 462 shares — an estimated $40K sold.

Citigroup first reported a position in DNO in Q2 2015 and held it in 3 quarters. The position peaked at $40K in Q1 2016. 13 funds tracked by Wall St. Rank hold DNO as of Q2 2016.

  • Citigroup reported no remaining United States Short Oil Fund position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 462 United States Short Oil Fund shares in Q2 2016, an estimated $40K.
  • Citigroup first reported a position in United States Short Oil Fund in Q2 2015 and held it in 3 quarters.
  • Citigroup's United States Short Oil Fund position peaked at $40K in Q1 2016.
  • 13 funds tracked by Wall St. Rank held United States Short Oil Fund as of Q2 2016.

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