PI
DNO

Putnam Investments’s United States Short Oil Fund DNO Stock Holding History

Putnam Investments’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
2015
Q3 		– Sell
-7,000
Closed -$354K – 1584
2015
Q2 		$354K Buy
+7,000
New +$359K ﹤0.01% 1395

Other funds holding DNO

ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Putnam Investments's DNO Position: Q3 2015 in Review

Putnam Investments sold out of United States Short Oil Fund (DNO) in Q3 2015, closing a stake of 7,000 shares — an estimated $354K sold.

Putnam Investments first reported a position in DNO in Q2 2015 and held it in 1 quarter. The position peaked at $354K in Q2 2015. 10 funds tracked by Wall St. Rank hold DNO as of Q3 2015.

  • Putnam Investments reported no remaining United States Short Oil Fund position as of Q3 2015 after selling out during the quarter.
  • Putnam Investments sold 7,000 United States Short Oil Fund shares in Q3 2015, an estimated $354K.
  • Putnam Investments first reported a position in United States Short Oil Fund in Q2 2015 and held it in 1 quarter.
  • Putnam Investments's United States Short Oil Fund position peaked at $354K in Q2 2015.
  • 10 funds tracked by Wall St. Rank held United States Short Oil Fund as of Q3 2015.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.