UNITED STS SHORT OIL FD LP's ticker is DNO and the CUSIP is 912613205.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $2,414,000 | +32.0% | 54,422 | +53.9% | 0.11% | +9.2% |
Q1 2018 | $1,829,000 | +162.0% | 35,357 | +187.7% | 0.10% | +164.9% |
Q4 2017 | $698,000 | -46.7% | 12,291 | -37.9% | 0.04% | -43.1% |
Q3 2017 | $1,309,000 | -54.2% | 19,778 | -48.9% | 0.06% | -83.6% |
Q2 2017 | $2,857,000 | +490.3% | 38,723 | +437.6% | 0.40% | +692.0% |
Q1 2017 | $484,000 | -35.6% | 7,203 | -40.5% | 0.05% | -37.5% |
Q4 2016 | $751,000 | -22.0% | 12,113 | -14.0% | 0.08% | -51.5% |
Q3 2016 | $963,000 | +72.3% | 14,086 | +70.4% | 0.16% | +120.0% |
Q2 2016 | $559,000 | -76.7% | 8,268 | -71.9% | 0.08% | -78.0% |
Q4 2015 | $2,395,000 | +69.1% | 29,409 | +32.5% | 0.34% | +85.3% |
Q3 2015 | $1,416,000 | -43.1% | 22,191 | -55.0% | 0.18% | -17.1% |
Q2 2015 | $2,490,000 | +117.8% | 49,297 | +166.9% | 0.22% | +76.2% |
Q1 2015 | $1,143,000 | -57.5% | 18,472 | -62.1% | 0.13% | -61.9% |
Q4 2014 | $2,688,000 | +412.0% | 48,723 | +215.2% | 0.33% | +491.1% |
Q3 2014 | $525,000 | -51.3% | 15,456 | -56.2% | 0.06% | -60.3% |
Q2 2014 | $1,077,000 | -16.6% | 35,320 | -10.0% | 0.14% | +11.9% |
Q3 2013 | $1,292,000 | +385.7% | 39,233 | +431.9% | 0.13% | +384.6% |
Q2 2013 | $266,000 | – | 7,376 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Virtu Financial LLC | 8,268 | $559,000 | 0.08% |
GRIMES & COMPANY, INC. | 5,076 | $343,000 | 0.05% |
SIMPLEX TRADING, LLC | 4,978 | $336,000 | 0.02% |
FLOW TRADERS U.S. LLC | 2,584 | $175,000 | 0.02% |
LPL Financial LLC | 8,693 | $600,000 | 0.01% |
JANE STREET GROUP, LLC | 15,400 | $1,042,000 | 0.01% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,951 | $200,000 | 0.00% |
Advisor Group, Inc. | 1,200 | $81,000 | 0.00% |
Tower Research Capital LLC (TRC) | 205 | $14,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,316 | $1,103,000 | 0.00% |