Jane Street’s United States Short Oil Fund DNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,567
| Closed | -$1.24M | – | 5363 |
|
|
2017
Q2 | $1.3M | Sell |
17,567
-9,673
| -36% | -$687K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $1.83M | Buy |
27,240
+14,541
| +115% | +$946K | 0.01% | 1456 |
|
|
2016
Q4 | $787K | Buy |
+12,699
| New | +$852K | ﹤0.01% | 2353 |
|
|
2016
Q1 | – | Sell |
-9,818
| Closed | -$898K | – | 4915 |
|
|
2015
Q4 | $799K | Buy |
+9,818
| New | +$684K | 0.01% | 1984 |
|
|
2015
Q3 | – | Sell |
-41,743
| Closed | -$2.66M | – | 4435 |
|
|
2015
Q2 | $2.11M | Buy |
41,743
+31,447
| +305% | +$1.61M | 0.01% | 972 |
|
|
2015
Q1 | $637K | Buy |
+10,296
| New | +$617K | ﹤0.01% | 1797 |
|
|
2014
Q1 | – | Sell |
-17,997
| Closed | -$615K | – | 3260 |
|
|
2013
Q4 | $615K | Buy |
17,997
+4,783
| +36% | +$165K | 0.01% | 1080 |
|
|
2013
Q3 | $435K | Buy |
13,214
+6,578
| +99% | +$214K | 0.01% | 1824 |
|
|
2013
Q2 | $240K | Buy |
+6,636
| New | +$247K | ﹤0.01% | 2090 |
|
Jane Street's DNO Position: Q3 2017 in Review
Jane Street sold out of United States Short Oil Fund (DNO) in Q3 2017, closing a stake of 17,567 shares — an estimated $1.24M sold.
Jane Street first reported a position in DNO in Q2 2013 and held it in 9 quarters. The position peaked at $2.11M in Q2 2015. 7 funds tracked by Wall St. Rank hold DNO as of Q3 2017.
- Jane Street reported no remaining United States Short Oil Fund position as of Q3 2017 after selling out during the quarter.
- Jane Street sold 17,567 United States Short Oil Fund shares in Q3 2017, an estimated $1.24M.
- Jane Street first reported a position in United States Short Oil Fund in Q2 2013 and held it in 9 quarters.
- Jane Street's United States Short Oil Fund position peaked at $2.11M in Q2 2015.
- 7 funds tracked by Wall St. Rank held United States Short Oil Fund as of Q3 2017.
Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.