Flow Traders U.S.’s United States Short Oil Fund DNO Stock Holding History

Flow Traders U.S.’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	-5,790	Closed	-$299K	–	276
2018 Q1	$299K	Buy	+5,790	New	+$312K	0.02%	181
2017 Q4	–	Sell	-4,705	Closed	-$311K	–	268
2017 Q3	$311K	Sell	4,705 -5,609	-54%	-$396K	0.03%	159
2017 Q2	$761K	Buy	10,314 +4,723	+84%	+$335K	0.06%	128
2017 Q1	$376K	Sell	5,591 -383	-6%	-$24.9K	0.03%	238
2016 Q4	$370K	Buy	5,974 +4,494	+304%	+$301K	0.02%	238
2016 Q3	$101K	Sell	1,480 -1,104	-43%	-$80.6K	0.01%	257
2016 Q2	$175K	Buy	+2,584	New	+$188K	0.02%	185
2016 Q1	–	Sell	-6,512	Closed	-$530K	–	292
2015 Q4	$530K	Sell	6,512 -675	-9%	-$47K	0.09%	98
2015 Q3	$458K	Sell	7,187 -3,032	-30%	-$193K	0.12%	74
2015 Q2	$516K	Buy	+10,219	New	+$524K	0.1%	69

Other funds holding DNO

Virtu Financial New York $2.41B AUM 48.35% 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

Flow Traders U.S.'s DNO Position: Q2 2018 in Review

Flow Traders U.S. sold out of United States Short Oil Fund (DNO) in Q2 2018, closing a stake of 5,790 shares — an estimated $299K sold.

Flow Traders U.S. first reported a position in DNO in Q2 2015 and held it in 10 quarters. The position peaked at $761K in Q2 2017. 4 funds tracked by Wall St. Rank hold DNO as of Q2 2018.

Flow Traders U.S. reported no remaining United States Short Oil Fund position as of Q2 2018 after selling out during the quarter.
Flow Traders U.S. sold 5,790 United States Short Oil Fund shares in Q2 2018, an estimated $299K.
Flow Traders U.S. first reported a position in United States Short Oil Fund in Q2 2015 and held it in 10 quarters.
Flow Traders U.S.'s United States Short Oil Fund position peaked at $761K in Q2 2017.
4 funds tracked by Wall St. Rank held United States Short Oil Fund as of Q2 2018.

Based on Flow Traders U.S.'s 13F filing for Q2 2018, filed 14 Aug 2018.