Evergreen Capital Management’s United States Short Oil Fund DNO Stock Holding History

Evergreen Capital Management’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
2017 Q3	–	Sell	-10,000	Closed	-$738K	–	207
2017 Q2	$738K	Buy	+10,000	New	+$710K	0.12%	93

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

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 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 27.61% 1-Year Est. Return

Evergreen Capital Management's DNO Position: Q3 2017 in Review

Evergreen Capital Management sold out of United States Short Oil Fund (DNO) in Q3 2017, closing a stake of 10,000 shares — an estimated $738K sold.

Evergreen Capital Management first reported a position in DNO in Q2 2017 and held it in 1 quarter. The position peaked at $738K in Q2 2017. 7 funds tracked by Wall St. Rank hold DNO as of Q3 2017.

Evergreen Capital Management reported no remaining United States Short Oil Fund position as of Q3 2017 after selling out during the quarter.
Evergreen Capital Management sold 10,000 United States Short Oil Fund shares in Q3 2017, an estimated $738K.
Evergreen Capital Management first reported a position in United States Short Oil Fund in Q2 2017 and held it in 1 quarter.
Evergreen Capital Management's United States Short Oil Fund position peaked at $738K in Q2 2017.
7 funds tracked by Wall St. Rank held United States Short Oil Fund as of Q3 2017.

Based on Evergreen Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.