LPL Financial
DNO

LPL Financial’s United States Short Oil Fund DNO Stock Holding History

LPL Financial’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
2017
Q2 		– Sell
-9,589
Closed -$648K – 3055
2017
Q1 		$648K Sell
9,589
-236
-2% -$15.4K ﹤0.01% 1578
2016
Q4 		$624K Sell
9,825
-451
-4% -$30.2K ﹤0.01% 1546
2016
Q3 		$694K Buy
10,276
+1,583
+18% +$116K 0.01% 1467
2016
Q2 		$600K Sell
8,693
-25,157
-74% -$1.83M 0.01% 1522
2016
Q1 		$3.05M Buy
33,850
+30,732
+986% +$2.81M 0.01% 966
2015
Q4 		$262K Buy
+3,118
New +$217K ﹤0.01% 2636
2015
Q2 		– Sell
-17,791
Closed -$1.05M – 2981
2015
Q1 		$1.05M Buy
+17,791
New +$1.07M 0.01% 1319
2013
Q4 		– Sell
-22,449
Closed -$739K – 2723
2013
Q3 		$739K Buy
+22,449
New +$731K ﹤0.01% 1377

Other funds holding DNO

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

LPL Financial's DNO Position: Q2 2017 in Review

LPL Financial sold out of United States Short Oil Fund (DNO) in Q2 2017, closing a stake of 9,589 shares — an estimated $648K sold.

LPL Financial first reported a position in DNO in Q3 2013 and held it in 8 quarters. The position peaked at $3.05M in Q1 2016. 10 funds tracked by Wall St. Rank hold DNO as of Q2 2017.

  • LPL Financial reported no remaining United States Short Oil Fund position as of Q2 2017 after selling out during the quarter.
  • LPL Financial sold 9,589 United States Short Oil Fund shares in Q2 2017, an estimated $648K.
  • LPL Financial first reported a position in United States Short Oil Fund in Q3 2013 and held it in 8 quarters.
  • LPL Financial's United States Short Oil Fund position peaked at $3.05M in Q1 2016.
  • 10 funds tracked by Wall St. Rank held United States Short Oil Fund as of Q2 2017.

Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.