Royal Bank of Canada
DNO

Royal Bank of Canada’s United States Short Oil Fund DNO Stock Holding History

Royal Bank of Canada’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
2016
Q4 		– Sell
-6,415
Closed -$439K – 6906
2016
Q3 		$439K Buy
6,415
+6,358
+11,154% +$464K ﹤0.01% 3824
2016
Q2 		$4K Sell
57
-1,561
-96% -$114K ﹤0.01% 6029
2016
Q1 		$138K Sell
1,618
-427
-21% -$39.1K ﹤0.01% 4593
2015
Q4 		$167K Sell
2,045
-86,415
-98% -$6.02M ﹤0.01% 4644
2015
Q3 		$5.64M Buy
88,460
+54,407
+160% +$3.47M ﹤0.01% 1514
2015
Q2 		$1.72M Sell
34,053
-2,156
-6% -$111K ﹤0.01% 2442
2015
Q1 		$2.24M Buy
36,209
+26,920
+290% +$1.61M ﹤0.01% 2186
2014
Q4 		$512K Sell
9,289
-100,459
-92% -$4.27M ﹤0.01% 3532
2014
Q3 		$3.73M Buy
+109,748
New +$3.59M ﹤0.01% 1853
2014
Q1 		– Sell
-38,881
Closed -$1.33M – 6269
2013
Q4 		$1.33M Buy
+38,881
New +$1.34M ﹤0.01% 2603

Other funds holding DNO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

Royal Bank of Canada's DNO Position: Q4 2016 in Review

Royal Bank of Canada sold out of United States Short Oil Fund (DNO) in Q4 2016, closing a stake of 6,415 shares — an estimated $439K sold.

Royal Bank of Canada first reported a position in DNO in Q4 2013 and held it in 10 quarters. The position peaked at $5.64M in Q3 2015. 11 funds tracked by Wall St. Rank hold DNO as of Q4 2016.

  • Royal Bank of Canada reported no remaining United States Short Oil Fund position as of Q4 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 6,415 United States Short Oil Fund shares in Q4 2016, an estimated $439K.
  • Royal Bank of Canada first reported a position in United States Short Oil Fund in Q4 2013 and held it in 10 quarters.
  • Royal Bank of Canada's United States Short Oil Fund position peaked at $5.64M in Q3 2015.
  • 11 funds tracked by Wall St. Rank held United States Short Oil Fund as of Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.