Jeff Yass’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,900
| Closed | -$357K | – | 10899 |
|
|
2018
Q1 | $357K | Buy |
+6,900
| New | +$372K | ﹤0.01% | 7324 |
|
|
2017
Q4 | – | Sell |
-3,100
| Closed | -$205K | – | 10300 |
|
|
2017
Q3 | $205K | Buy |
+3,100
| New | +$219K | ﹤0.01% | 7983 |
|
|
2016
Q2 | – | Sell |
-6,200
| Closed | -$530K | – | 9778 |
|
|
2016
Q1 | $530K | Sell |
6,200
-1,800
| -23% | -$165K | ﹤0.01% | 6304 |
|
|
2015
Q4 | $651K | Sell |
8,000
-10,200
| -56% | -$710K | ﹤0.01% | 6278 |
|
|
2015
Q3 | $1.16M | Buy |
18,200
+5,900
| +48% | +$376K | ﹤0.01% | 5412 |
|
|
2015
Q2 | $621K | Buy |
12,300
+5,300
| +76% | +$272K | ﹤0.01% | 7202 |
|
|
2015
Q1 | $433K | Sell |
7,000
-9,100
| -57% | -$545K | ﹤0.01% | 7351 |
|
|
2014
Q4 | $888K | Buy |
+16,100
| New | +$684K | ﹤0.01% | 6095 |
|
|
2013
Q4 | – | Sell |
-8,200
| Closed | -$270K | – | 9542 |
|
|
2013
Q3 | $270K | Buy |
+8,200
| New | +$267K | ﹤0.01% | 7365 |
|
Jeff Yass's DNO Position: Q2 2018 in Review
Jeff Yass sold out of United States Short Oil Fund (DNO) in Q2 2018, closing a stake of 6,941 shares — an estimated $341K sold.
Jeff Yass first reported a position in DNO in Q2 2013 and held it in 14 quarters. The position peaked at $1.38M in Q3 2015. 4 funds tracked by Wall St. Rank hold DNO as of Q2 2018.
- Jeff Yass reported no remaining United States Short Oil Fund position as of Q2 2018 after selling out during the quarter.
- Jeff Yass sold 6,941 United States Short Oil Fund shares in Q2 2018, an estimated $341K.
- Jeff Yass first reported a position in United States Short Oil Fund in Q2 2013 and held it in 14 quarters.
- Jeff Yass's United States Short Oil Fund position peaked at $1.38M in Q3 2015.
- 4 funds tracked by Wall St. Rank held United States Short Oil Fund as of Q2 2018.
Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.