VF
DNO
Virtu Financial’s United States Short Oil Fund DNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,211
| Closed | -$1.21M | – | 2542 |
|
|
2018
Q2 | $1.21M | Sell |
27,211
-8,146
| -23% | -$361K | 0.07% | 310 |
|
|
2018
Q1 | $1.83M | Buy |
35,357
+23,066
| +188% | +$1.19M | 0.1% | 188 |
|
|
2017
Q4 | $698K | Sell |
12,291
-7,487
| -38% | -$425K | 0.04% | 625 |
|
|
2017
Q3 | $1.31M | Sell |
19,778
-18,945
| -49% | -$1.25M | 0.06% | 323 |
|
|
2017
Q2 | $2.86M | Buy |
38,723
+31,520
| +438% | +$2.33M | 0.4% | 58 |
|
|
2017
Q1 | $484K | Sell |
7,203
-4,910
| -41% | -$330K | 0.05% | 226 |
|
|
2016
Q4 | $751K | Sell |
12,113
-1,973
| -14% | -$122K | 0.08% | 190 |
|
|
2016
Q3 | $963K | Buy |
14,086
+5,818
| +70% | +$398K | 0.17% | 129 |
|
|
2016
Q2 | $559K | Buy |
+8,268
| New | +$559K | 0.07% | 219 |
|
|
2016
Q1 | – | Sell |
-29,409
| Closed | -$2.4M | – | 559 |
|
|
2015
Q4 | $2.4M | Buy |
29,409
+7,218
| +33% | +$588K | 0.34% | 66 |
|
|
2015
Q3 | $1.42M | Sell |
22,191
-27,106
| -55% | -$1.73M | 0.18% | 108 |
|
|
2015
Q2 | $2.49M | Buy |
49,297
+30,825
| +167% | +$1.56M | 0.22% | 84 |
|
|
2015
Q1 | $1.14M | Sell |
18,472
-30,251
| -62% | -$1.87M | 0.13% | 113 |
|
|
2014
Q4 | $2.69M | Buy |
48,723
+33,267
| +215% | +$1.84M | 0.33% | 62 |
|
|
2014
Q3 | $525K | Sell |
15,456
-19,864
| -56% | -$675K | 0.06% | 174 |
|
|
2014
Q2 | $1.08M | Buy |
+35,320
| New | +$1.08M | 0.14% | 128 |
|
|
2013
Q4 | – | Sell |
-39,233
| Closed | -$1.29M | – | 344 |
|
|
2013
Q3 | $1.29M | Buy |
39,233
+31,857
| +432% | +$1.05M | 0.13% | 107 |
|
|
2013
Q2 | $266K | Buy |
+7,376
| New | +$266K | 0.03% | 225 |
|