Jane Street
DNO

Jane Street’s United States Short Oil Fund DNO Stock Holding History

Jane Street’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
Q1 		– Sell
-4,000
Closed -$227K – 5778
2017
Q4 		$227K Sell
4,000
-2,400
-38% -$149K ﹤0.01% 4064
2017
Q3 		$423K Sell
6,400
-5,800
-48% -$409K ﹤0.01% 3310
2017
Q2 		$900K Sell
12,200
-3,600
-23% -$256K ﹤0.01% 2330
2017
Q1 		$1.06M Buy
+15,800
New +$1.03M ﹤0.01% 2008
2016
Q4 		– Sell
-3,400
Closed -$232K – 4901
2016
Q3 		$232K Buy
+3,400
New +$248K ﹤0.01% 3558
2016
Q1 		– Sell
-5,600
Closed -$456K – 4914
2015
Q4 		$456K Sell
5,600
-8,700
-61% -$606K ﹤0.01% 2595
2015
Q3 		$912K Buy
+14,300
New +$912K 0.01% 1719
2015
Q2 		– Sell
-14,100
Closed -$873K – 4275
2015
Q1 		$873K Buy
+14,100
New +$845K 0.01% 1490

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.