Roosevelt Investment Group’s United States Short Oil Fund DNO Stock Holding History

Roosevelt Investment Group’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 Q1	–	Sell	-4,198	Closed	-$232K	–	242
2014 Q4	$232K	Buy	+4,198	New	+$178K	0.01%	221

Other funds holding DNO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Roosevelt Investment Group's DNO Position: Q1 2015 in Review

Roosevelt Investment Group sold out of United States Short Oil Fund (DNO) in Q1 2015, closing a stake of 4,198 shares — an estimated $232K sold.

Roosevelt Investment Group first reported a position in DNO in Q4 2014 and held it in 1 quarter. The position peaked at $232K in Q4 2014. 8 funds tracked by Wall St. Rank hold DNO as of Q1 2015.

Roosevelt Investment Group reported no remaining United States Short Oil Fund position as of Q1 2015 after selling out during the quarter.
Roosevelt Investment Group sold 4,198 United States Short Oil Fund shares in Q1 2015, an estimated $232K.
Roosevelt Investment Group first reported a position in United States Short Oil Fund in Q4 2014 and held it in 1 quarter.
Roosevelt Investment Group's United States Short Oil Fund position peaked at $232K in Q4 2014.
8 funds tracked by Wall St. Rank held United States Short Oil Fund as of Q1 2015.

Based on Roosevelt Investment Group's 13F filing for Q1 2015, filed 12 May 2015.