Deutsche Bank
DNO

Deutsche Bank’s United States Short Oil Fund DNO Stock Holding History

Deutsche Bank’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
2014
Q4 		– Sell
-2,200
Closed -$74K – 6446
2014
Q3 		$74K Sell
2,200
-500
-19% -$16.3K ﹤0.01% 4662
2014
Q2 		$82K Hold
2,700
– – ﹤0.01% 4679
2014
Q1 		$87K Buy
2,700
+1,200
+80% +$40.8K ﹤0.01% 4295
2013
Q4 		$51K Sell
1,500
-4,500
-75% -$155K ﹤0.01% 4346
2013
Q3 		$196K Buy
+6,000
New +$195K ﹤0.01% 4127

Other funds holding DNO

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank's DNO Position: Q4 2014 in Review

Deutsche Bank sold out of United States Short Oil Fund (DNO) in Q4 2014, closing a stake of 2,200 shares — an estimated $74K sold.

Deutsche Bank first reported a position in DNO in Q3 2013 and held it in 5 quarters. The position peaked at $196K in Q3 2013. 9 funds tracked by Wall St. Rank hold DNO as of Q4 2014.

  • Deutsche Bank reported no remaining United States Short Oil Fund position as of Q4 2014 after selling out during the quarter.
  • Deutsche Bank sold 2,200 United States Short Oil Fund shares in Q4 2014, an estimated $74K.
  • Deutsche Bank first reported a position in United States Short Oil Fund in Q3 2013 and held it in 5 quarters.
  • Deutsche Bank's United States Short Oil Fund position peaked at $196K in Q3 2013.
  • 9 funds tracked by Wall St. Rank held United States Short Oil Fund as of Q4 2014.

Based on Deutsche Bank's 13F filing for Q4 2014, filed 13 Feb 2015.