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DNO
United States Short Oil Fund
Delisted
DNO was delisted on the 6th of September, 2018.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.33M | +$1.34M | +38,881 | New |
|
| 2 |
2
Jane Street
New York
| $615K | +$165K | +4,783 | +36% |
|
| 3 |
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $51K | -$155K | -4,500 | -75% |
|
| 4 |
NES
4
New England Securities
New York
| $17K | – | – | – |
|
| 5 |
U
5
UBS
Zurich,
Switzerland
| $5K | -$34.6K | -1,002 | -87% |
|
| 6 |
VF
6
Virtu Financial
New York
| – | -$1.29M | -39,233 | Closed |
|
| 7 |
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$942K | -28,617 | Closed |
|
| 8 |
8
LPL Financial
San Diego,
California
| – | -$739K | -22,449 | Closed |
|
| 9 |
VKH
9
Virtu KCG Holdings
New York
| – | -$436K | -13,230 | Closed |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| – | -$85K | -2,575 | Closed |
|