NES
DNO

New England Securities’s United States Short Oil Fund DNO Stock Holding History

New England Securities’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
2014
Q2 		– Sell
-500
Closed -$16K – 1878
2014
Q1 		$16K Hold
500
– – 0.01% 936
2013
Q4 		$17K Hold
500
– – 0.01% 892
2013
Q3 		$16K Buy
+500
New +$16.3K 0.01% 840

Other funds holding DNO

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

New England Securities's DNO Position: Q2 2014 in Review

New England Securities sold out of United States Short Oil Fund (DNO) in Q2 2014, closing a stake of 500 shares — an estimated $16K sold.

New England Securities first reported a position in DNO in Q3 2013 and held it in 3 quarters. The position peaked at $17K in Q4 2013. 4 funds tracked by Wall St. Rank hold DNO as of Q2 2014.

  • New England Securities reported no remaining United States Short Oil Fund position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 500 United States Short Oil Fund shares in Q2 2014, an estimated $16K.
  • New England Securities first reported a position in United States Short Oil Fund in Q3 2013 and held it in 3 quarters.
  • New England Securities's United States Short Oil Fund position peaked at $17K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held United States Short Oil Fund as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.