UBS 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 |
-4,204
| Closed | -$186K | – | 8546 |
|
|
2018
Q2 | $186K | Buy |
4,204
+2,973
| +242% | +$146K | ﹤0.01% | 5006 |
|
|
2018
Q1 | $64K | Buy |
+1,231
| New | +$66.4K | ﹤0.01% | 5546 |
|
|
2017
Q4 | – | Sell |
-3,736
| Closed | -$248K | – | 8323 |
|
|
2017
Q3 | $248K | Buy |
3,736
+2,556
| +217% | +$180K | ﹤0.01% | 4706 |
|
|
2017
Q2 | $87K | Buy |
1,180
+470
| +66% | +$33.4K | ﹤0.01% | 5264 |
|
|
2017
Q1 | $48K | Buy |
710
+210
| +42% | +$13.7K | ﹤0.01% | 5557 |
|
|
2016
Q4 | $31K | Sell |
500
-3,315
| -87% | -$222K | ﹤0.01% | 6221 |
|
|
2016
Q3 | $261K | Buy |
3,815
+2,504
| +191% | +$183K | ﹤0.01% | 4361 |
|
|
2016
Q2 | $89K | Buy |
+1,311
| New | +$95.6K | ﹤0.01% | 5114 |
|
|
2016
Q1 | – | Sell |
-1,511
| Closed | -$123K | – | 8532 |
|
|
2015
Q4 | $123K | Buy |
+1,511
| New | +$105K | ﹤0.01% | 5053 |
|
UBS Group's DNO Position: Q3 2018 in Review
UBS Group sold out of United States Short Oil Fund (DNO) in Q3 2018, closing a stake of 4,204 shares — an estimated $186K sold.
UBS Group first reported a position in DNO in Q4 2015 and held it in 9 quarters. The position peaked at $261K in Q3 2016. 0 funds tracked by Wall St. Rank hold DNO as of Q3 2018.
- UBS Group reported no remaining United States Short Oil Fund position as of Q3 2018 after selling out during the quarter.
- UBS Group sold 4,204 United States Short Oil Fund shares in Q3 2018, an estimated $186K.
- UBS Group first reported a position in United States Short Oil Fund in Q4 2015 and held it in 9 quarters.
- UBS Group's United States Short Oil Fund position peaked at $261K in Q3 2016.
- 0 funds tracked by Wall St. Rank held United States Short Oil Fund as of Q3 2018.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.