TRCT
DNO

Tower Research Capital (TRC)’s United States Short Oil Fund DNO Stock Holding History

Tower Research Capital (TRC)’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
Q2 		– Sell
-319
Closed -$21K – 3901
2017
Q1 		$21K Buy
+319
New +$20.8K ﹤0.01% 1285
2016
Q3 		– Sell
-205
Closed -$14K – 5008
2016
Q2 		$14K Buy
+205
New +$14.9K ﹤0.01% 2560
2015
Q4 		– Sell
-200
Closed -$13K – 5424
2015
Q3 		$13K Buy
200
+107
+115% +$6.83K ﹤0.01% 2123
2015
Q2 		$5K Buy
+93
New +$4.77K ﹤0.01% 3305

Other funds holding DNO

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Tower Research Capital (TRC)'s DNO Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of United States Short Oil Fund (DNO) in Q2 2017, closing a stake of 319 shares — an estimated $21K sold.

Tower Research Capital (TRC) first reported a position in DNO in Q2 2015 and held it in 4 quarters. The position peaked at $21K in Q1 2017. 10 funds tracked by Wall St. Rank hold DNO as of Q2 2017.

  • Tower Research Capital (TRC) reported no remaining United States Short Oil Fund position as of Q2 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 319 United States Short Oil Fund shares in Q2 2017, an estimated $21K.
  • Tower Research Capital (TRC) first reported a position in United States Short Oil Fund in Q2 2015 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s United States Short Oil Fund position peaked at $21K in Q1 2017.
  • 10 funds tracked by Wall St. Rank held United States Short Oil Fund as of Q2 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.