Simplex Trading
DNO

Simplex Trading’s United States Short Oil Fund DNO Stock Holding History

Simplex Trading’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
Q4 		– Sell
-63
Closed -$1K – 7187
2017
Q3 		$1K Buy
63
+6
+11% +$424 ﹤0.01% 5720
2017
Q2 		$15K Buy
57
+23
+68% +$1.63K ﹤0.01% 3621
2017
Q1 		$6K Buy
34
+1
+3% +$65 ﹤0.01% 4516
2016
Q4 		$3K Buy
33
+14
+74% +$939 ﹤0.01% 4908
2016
Q3 		$5K Buy
19
+1
+6% +$73 ﹤0.01% 4377
2016
Q2 		$4K Sell
18
-17
-49% -$1.24K ﹤0.01% 4541
2016
Q1 		$34K Buy
35
+8
+30% +$732 ﹤0.01% 2326
2015
Q4 		$41K Sell
27
-40
-60% -$2.79K ﹤0.01% 2092
2015
Q3 		$13K Buy
+67
New +$4.28K ﹤0.01% 3235
2015
Q2 		– Sell
-6
Closed -$1K – 6224
2015
Q1 		$1K Buy
+6
New +$359 ﹤0.01% 4737

Other funds holding DNO

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Simplex Trading's DNO Position: Q2 2017 in Review

Simplex Trading sold out of United States Short Oil Fund (DNO) in Q2 2017, closing a stake of 3,236 shares — an estimated $230K sold.

Simplex Trading first reported a position in DNO in Q4 2014 and held it in 8 quarters. The position peaked at $336K in Q2 2016. 10 funds tracked by Wall St. Rank hold DNO as of Q2 2017.

  • Simplex Trading reported no remaining United States Short Oil Fund position as of Q2 2017 after selling out during the quarter.
  • Simplex Trading sold 3,236 United States Short Oil Fund shares in Q2 2017, an estimated $230K.
  • Simplex Trading first reported a position in United States Short Oil Fund in Q4 2014 and held it in 8 quarters.
  • Simplex Trading's United States Short Oil Fund position peaked at $336K in Q2 2016.
  • 10 funds tracked by Wall St. Rank held United States Short Oil Fund as of Q2 2017.

Based on Simplex Trading's 13F filing for Q2 2017, filed 12 Jul 2017.