Virtu Financial’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
2018
Q2
$1.21M Sell
2018
Q1
$1.83M Buy
2017
Q4
$698K Sell
2017
Q3
$1.31M Sell
2017
Q2
$2.86M Buy
2017
Q1
$484K Sell
2016
Q4
$751K Sell
2016
Q3
$963K Buy
2016
Q2
$559K Buy
2016
Q1
Sell
2015
Q4
$2.4M Buy
2015
Q3
$1.42M Sell
2015
Q2
$2.49M Buy
2015
Q1
$1.14M Sell
2014
Q4
$2.69M Buy
2014
Q3
$525K Sell
2014
Q2
$1.08M Buy
2013
Q4
Sell
2013
Q3
$1.29M Buy
2013
Q2
$266K Buy