Susquehanna International Group’s United States Short Oil Fund DNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,941
| Closed | -$341K | – | 10898 |
|
|
2018
Q1 | $359K | Buy |
+6,941
| New | +$374K | ﹤0.01% | 7314 |
|
|
2017
Q4 | – | Sell |
-6,146
| Closed | -$407K | – | 10299 |
|
|
2017
Q3 | $407K | Buy |
6,146
+2,564
| +72% | +$181K | ﹤0.01% | 6885 |
|
|
2017
Q2 | $264K | Sell |
3,582
-2,103
| -37% | -$149K | ﹤0.01% | 7800 |
|
|
2017
Q1 | $382K | Buy |
5,685
+986
| +21% | +$64.2K | ﹤0.01% | 6975 |
|
|
2016
Q4 | $291K | Sell |
4,699
-5,680
| -55% | -$381K | ﹤0.01% | 8041 |
|
|
2016
Q3 | $709K | Sell |
10,379
-5,937
| -36% | -$434K | ﹤0.01% | 5438 |
|
|
2016
Q2 | $1.1M | Buy |
16,316
+10,162
| +165% | +$741K | ﹤0.01% | 4681 |
|
|
2016
Q1 | $526K | Buy |
6,154
+2,892
| +89% | +$265K | ﹤0.01% | 6319 |
|
|
2015
Q4 | $266K | Sell |
3,262
-18,294
| -85% | -$1.27M | ﹤0.01% | 7919 |
|
|
2015
Q3 | $1.38M | Buy |
21,556
+16,355
| +314% | +$1.04M | ﹤0.01% | 5044 |
|
|
2015
Q2 | $263K | Buy |
+5,201
| New | +$267K | ﹤0.01% | 8786 |
|
|
2015
Q1 | – | Sell |
-8,647
| Closed | -$518K | – | 10266 |
|
|
2014
Q4 | $477K | Buy |
+8,647
| New | +$367K | ﹤0.01% | 7299 |
|
|
2013
Q4 | – | Sell |
-28,617
| Closed | -$942K | – | 9541 |
|
|
2013
Q3 | $942K | Buy |
28,617
+11,673
| +69% | +$380K | ﹤0.01% | 5371 |
|
|
2013
Q2 | $612K | Buy |
+16,944
| New | +$629K | ﹤0.01% | 5745 |
|
Susquehanna International Group's DNO Position: Q2 2018 in Review
Susquehanna International Group sold out of United States Short Oil Fund (DNO) in Q2 2018, closing a stake of 6,941 shares — an estimated $341K sold.
Susquehanna International Group first reported a position in DNO in Q2 2013 and held it in 14 quarters. The position peaked at $1.38M in Q3 2015. 4 funds tracked by Wall St. Rank hold DNO as of Q2 2018.
- Susquehanna International Group reported no remaining United States Short Oil Fund position as of Q2 2018 after selling out during the quarter.
- Susquehanna International Group sold 6,941 United States Short Oil Fund shares in Q2 2018, an estimated $341K.
- Susquehanna International Group first reported a position in United States Short Oil Fund in Q2 2013 and held it in 14 quarters.
- Susquehanna International Group's United States Short Oil Fund position peaked at $1.38M in Q3 2015.
- 4 funds tracked by Wall St. Rank held United States Short Oil Fund as of Q2 2018.
Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.