Ladenburg Thalmann Financial Services’s United States Short Oil Fund DNO Stock Holding History

Ladenburg Thalmann Financial Services’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	-500	Closed	-$26K	–	5463
2018 Q2	$26K	Hold	500	–	–	﹤0.01%	3688
2018 Q1	$26K	Sell	500 -5,321	-91%	-$287K	﹤0.01%	3688
2017 Q4	$330K	Buy	5,821 +5,695	+4,520%	+$353K	﹤0.01%	1838
2017 Q3	$8K	Sell	126 -100	-44%	-$7.06K	﹤0.01%	4211
2017 Q2	$17K	Buy	226 +225	+22,500%	+$16K	﹤0.01%	3725
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5064
2016 Q4	$0	Sell	1 -100	-99%	-$6.71K	﹤0.01%	5030
2016 Q3	$7K	Sell	101 -2,850	-97%	-$208K	﹤0.01%	4041
2016 Q2	$200K	Buy	2,951 +2,251	+322%	+$164K	﹤0.01%	1687
2016 Q1	$60K	Buy	+700	New	+$64.1K	﹤0.01%	2456
2015 Q3	–	Sell	-200	Closed	-$10K	–	4825
2015 Q2	$10K	Buy	+200	New	+$10.3K	﹤0.01%	3707

Ladenburg Thalmann Financial Services's DNO Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of United States Short Oil Fund (DNO) in Q3 2018, closing a stake of 500 shares — an estimated $26K sold.

Ladenburg Thalmann Financial Services first reported a position in DNO in Q2 2015 and held it in 11 quarters. The position peaked at $330K in Q4 2017. 0 funds tracked by Wall St. Rank hold DNO as of Q3 2018.

Ladenburg Thalmann Financial Services reported no remaining United States Short Oil Fund position as of Q3 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 500 United States Short Oil Fund shares in Q3 2018, an estimated $26K.
Ladenburg Thalmann Financial Services first reported a position in United States Short Oil Fund in Q2 2015 and held it in 11 quarters.
Ladenburg Thalmann Financial Services's United States Short Oil Fund position peaked at $330K in Q4 2017.
0 funds tracked by Wall St. Rank held United States Short Oil Fund as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.