CG
DNO

Cutler Group’s United States Short Oil Fund DNO Stock Holding History

Cutler Group’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
Q2 		– Sell
-3
Closed – – 5312
2018
Q1 		$0 Hold
3
– – ﹤0.01% 5760
2017
Q4 		$0 Buy
+3
New +$186 ﹤0.01% 6552
2017
Q3 		– Sell
-100
Closed -$7K – 7233
2017
Q2 		$7K Hold
100
– – ﹤0.01% 4606
2017
Q1 		$6K Sell
100
-100
-50% -$6.51K ﹤0.01% 4655
2016
Q4 		$12K Sell
200
-700
-78% -$46.9K ﹤0.01% 4050
2016
Q3 		$61K Buy
+900
New +$65.7K ﹤0.01% 2270
2016
Q2 		– Sell
-400
Closed -$29.2K – 7695
2016
Q1 		$34K Hold
400
– – ﹤0.01% 2735
2015
Q4 		$32K Buy
+400
New +$27.9K ﹤0.01% 2943

Other funds holding DNO

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

Cutler Group's DNO Position: Q2 2018 in Review

Cutler Group sold out of United States Short Oil Fund (DNO) in Q2 2018, closing a stake of 3 shares.

Cutler Group first reported a position in DNO in Q4 2015 and held it in 8 quarters. The position peaked at $61K in Q3 2016. 4 funds tracked by Wall St. Rank hold DNO as of Q2 2018.

  • Cutler Group reported no remaining United States Short Oil Fund position as of Q2 2018 after selling out during the quarter.
  • Cutler Group sold 3 United States Short Oil Fund shares in Q2 2018.
  • Cutler Group first reported a position in United States Short Oil Fund in Q4 2015 and held it in 8 quarters.
  • Cutler Group's United States Short Oil Fund position peaked at $61K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held United States Short Oil Fund as of Q2 2018.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.