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
Q3 | – | Sell |
-17,100
| Closed | -$759K | – | 10843 |
|
|
2018
Q2 | $759K | Sell |
17,100
-7,200
| -30% | -$353K | ﹤0.01% | 5958 |
|
|
2018
Q1 | $1.26M | Buy |
+24,300
| New | +$1.31M | ﹤0.01% | 4775 |
|
|
2017
Q4 | – | Sell |
-15,100
| Closed | -$999K | – | 10298 |
|
|
2017
Q3 | $999K | Sell |
15,100
-9,800
| -39% | -$692K | ﹤0.01% | 5269 |
|
|
2017
Q2 | $1.84M | Sell |
24,900
-52,700
| -68% | -$3.74M | ﹤0.01% | 4057 |
|
|
2017
Q1 | $5.22M | Buy |
77,600
+2,100
| +3% | +$137K | ﹤0.01% | 2313 |
|
|
2016
Q4 | $4.68M | Buy |
75,500
+37,100
| +97% | +$2.49M | ﹤0.01% | 2530 |
|
|
2016
Q3 | $2.63M | Buy |
38,400
+28,100
| +273% | +$2.05M | ﹤0.01% | 3106 |
|
|
2016
Q2 | $697K | Sell |
10,300
-500
| -5% | -$36.4K | ﹤0.01% | 5538 |
|
|
2016
Q1 | $924K | Sell |
10,800
-11,900
| -52% | -$1.09M | ﹤0.01% | 5254 |
|
|
2015
Q4 | $1.85M | Sell |
22,700
-21,200
| -48% | -$1.48M | ﹤0.01% | 4199 |
|
|
2015
Q3 | $2.8M | Sell |
43,900
-101,100
| -70% | -$6.45M | ﹤0.01% | 3625 |
|
|
2015
Q2 | $7.33M | Buy |
145,000
+123,600
| +578% | +$6.34M | ﹤0.01% | 2387 |
|
|
2015
Q1 | $1.32M | Buy |
+21,400
| New | +$1.28M | ﹤0.01% | 5185 |
|
|
2014
Q4 | – | Sell |
-5,900
| Closed | -$200K | – | 10364 |
|
|
2014
Q3 | $200K | Buy |
+5,900
| New | +$193K | ﹤0.01% | 8684 |
|
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.