LCM
DNO

Levitt Capital Management’s United States Short Oil Fund DNO Stock Holding History

Levitt Capital Management’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
2013
Q3 		– Sell
-208,829
Closed -$7.54M – 64
2013
Q2 		$7.54M Buy
+208,829
New +$7.76M 13.07% 2

Other funds holding DNO

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Levitt Capital Management's DNO Position: Q3 2013 in Review

Levitt Capital Management sold out of United States Short Oil Fund (DNO) in Q3 2013, closing a stake of 208,829 shares — an estimated $7.54M sold.

Levitt Capital Management first reported a position in DNO in Q2 2013 and held it in 1 quarter. The position peaked at $7.54M in Q2 2013. 9 funds tracked by Wall St. Rank hold DNO as of Q3 2013.

  • Levitt Capital Management reported no remaining United States Short Oil Fund position as of Q3 2013 after selling out during the quarter.
  • Levitt Capital Management sold 208,829 United States Short Oil Fund shares in Q3 2013, an estimated $7.54M.
  • Levitt Capital Management first reported a position in United States Short Oil Fund in Q2 2013 and held it in 1 quarter.
  • Levitt Capital Management's United States Short Oil Fund position peaked at $7.54M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held United States Short Oil Fund as of Q3 2013.

Based on Levitt Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.