Crow Point Partners’s United States Short Oil Fund DNO Stock Holding History

Crow Point Partners’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
2018 Q1	–	Sell	-16,300	Closed	-$930K	–	323
2017 Q4	$930K	Buy	16,300 +11,148	+216%	+$691K	0.15%	77
2017 Q3	$341K	Buy	+5,152	New	+$364K	0.05%	123

Other funds holding DNO

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Crow Point Partners's DNO Position: Q1 2018 in Review

Crow Point Partners sold out of United States Short Oil Fund (DNO) in Q1 2018, closing a stake of 16,300 shares — an estimated $930K sold.

Crow Point Partners first reported a position in DNO in Q3 2017 and held it in 2 quarters. The position peaked at $930K in Q4 2017. 7 funds tracked by Wall St. Rank hold DNO as of Q1 2018.

Crow Point Partners reported no remaining United States Short Oil Fund position as of Q1 2018 after selling out during the quarter.
Crow Point Partners sold 16,300 United States Short Oil Fund shares in Q1 2018, an estimated $930K.
Crow Point Partners first reported a position in United States Short Oil Fund in Q3 2017 and held it in 2 quarters.
Crow Point Partners's United States Short Oil Fund position peaked at $930K in Q4 2017.
7 funds tracked by Wall St. Rank held United States Short Oil Fund as of Q1 2018.

Based on Crow Point Partners's 13F filing for Q1 2018, filed 10 Apr 2018.