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
-6,900
Closed -$357K 10899
2018
Q1
$357K Buy
+6,900
New +$372K ﹤0.01% 7324
2017
Q4
Sell
-3,100
Closed -$205K 10300
2017
Q3
$205K Buy
+3,100
New +$219K ﹤0.01% 7983
2016
Q2
Sell
-6,200
Closed -$530K 9778
2016
Q1
$530K Sell
6,200
-1,800
-23% -$165K ﹤0.01% 6304
2015
Q4
$651K Sell
8,000
-10,200
-56% -$710K ﹤0.01% 6278
2015
Q3
$1.16M Buy
18,200
+5,900
+48% +$376K ﹤0.01% 5412
2015
Q2
$621K Buy
12,300
+5,300
+76% +$272K ﹤0.01% 7202
2015
Q1
$433K Sell
7,000
-9,100
-57% -$545K ﹤0.01% 7351
2014
Q4
$888K Buy
+16,100
New +$684K ﹤0.01% 6095
2013
Q4
Sell
-8,200
Closed -$270K 9542
2013
Q3
$270K Buy
+8,200
New +$267K ﹤0.01% 7365

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.