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 Q3	–	Sell	-4,800	Closed	-$213K	–	6095
2018 Q2	$213K	Buy	+4,800	New	+$236K	﹤0.01%	4500
2017 Q4	–	Sell	-13,300	Closed	-$880K	–	5514
2017 Q3	$880K	Buy	13,300 +100	+0.8%	+$7.06K	﹤0.01%	2436
2017 Q2	$974K	Buy	+13,200	New	+$937K	﹤0.01%	2244
2017 Q1	–	Sell	-23,800	Closed	-$1.48M	–	4984
2016 Q4	$1.48M	Sell	23,800 -8,200	-26%	-$550K	0.01%	1610
2016 Q3	$2.19M	Buy	32,000 +16,600	+108%	+$1.21M	0.01%	1133
2016 Q2	$1.04M	Sell	15,400 -1,900	-11%	-$139K	0.01%	1934
2016 Q1	$1.48M	Buy	+17,300	New	+$1.58M	0.01%	1474
2015 Q1	–	Sell	-13,700	Closed	-$756K	–	3658
2014 Q4	$756K	Buy	+13,700	New	+$582K	0.01%	1220

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.