VKH
DNO

Virtu KCG Holdings’s United States Short Oil Fund DNO Stock Holding History

Virtu KCG Holdings’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
2016
Q2 		– Sell
-2,604
Closed -$223K – 3539
2016
Q1 		$223K Buy
+2,604
New +$238K 0.01% 1990
2015
Q4 		– Sell
-3,525
Closed -$225K – 4164
2015
Q3 		$225K Sell
3,525
-5,403
-61% -$345K ﹤0.01% 2445
2015
Q2 		$451K Buy
+8,928
New +$458K 0.01% 1592
2013
Q4 		– Sell
-13,230
Closed -$436K – 4446
2013
Q3 		$436K Buy
+13,230
New +$431K 0.01% 2168

Other funds holding DNO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu KCG Holdings's DNO Position: Q2 2016 in Review

Virtu KCG Holdings sold out of United States Short Oil Fund (DNO) in Q2 2016, closing a stake of 2,604 shares — an estimated $223K sold.

Virtu KCG Holdings first reported a position in DNO in Q3 2013 and held it in 4 quarters. The position peaked at $451K in Q2 2015. 13 funds tracked by Wall St. Rank hold DNO as of Q2 2016.

  • Virtu KCG Holdings reported no remaining United States Short Oil Fund position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,604 United States Short Oil Fund shares in Q2 2016, an estimated $223K.
  • Virtu KCG Holdings first reported a position in United States Short Oil Fund in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's United States Short Oil Fund position peaked at $451K in Q2 2015.
  • 13 funds tracked by Wall St. Rank held United States Short Oil Fund as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.