GC
DNO

Grimes & Company’s United States Short Oil Fund DNO Stock Holding History

Grimes & Company’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
2016
Q3 		– Sell
-5,076
Closed -$343K – 221
2016
Q2 		$343K Buy
+5,076
New +$370K 0.05% 155

Other funds holding DNO

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Grimes & Company's DNO Position: Q3 2016 in Review

Grimes & Company sold out of United States Short Oil Fund (DNO) in Q3 2016, closing a stake of 5,076 shares — an estimated $343K sold.

Grimes & Company first reported a position in DNO in Q2 2016 and held it in 1 quarter. The position peaked at $343K in Q2 2016. 11 funds tracked by Wall St. Rank hold DNO as of Q3 2016.

  • Grimes & Company reported no remaining United States Short Oil Fund position as of Q3 2016 after selling out during the quarter.
  • Grimes & Company sold 5,076 United States Short Oil Fund shares in Q3 2016, an estimated $343K.
  • Grimes & Company first reported a position in United States Short Oil Fund in Q2 2016 and held it in 1 quarter.
  • Grimes & Company's United States Short Oil Fund position peaked at $343K in Q2 2016.
  • 11 funds tracked by Wall St. Rank held United States Short Oil Fund as of Q3 2016.

Based on Grimes & Company's 13F filing for Q3 2016, filed 24 Oct 2016.