United States Short Oil Fund
DNO was delisted on the 6th of September, 2018.
9 hedge funds and large institutions have $4.18M invested in United States Short Oil Fund in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
80% more funds holding
Funds holding: 5 → 9 (+4)
52% less capital invested
Capital invested by funds: $8.76M → $4.18M (-$4.58M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $270K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.04M |
| 2 |
LPL Financial
San Diego,
California
|
+$731K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$380K |
| 4 |
Jane Street
New York
|
+$214K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Levitt Capital Management
Boca Raton,
Florida
|
-$7.54M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.29M | +$1.04M | +31,857 | +432% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $942K | +$380K | +11,673 | +69% |
|
|
3
LPL Financial
San Diego,
California
| $739K | +$731K | +22,449 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $436K | +$431K | +13,230 | New |
|
|
5
Jane Street
New York
| $435K | +$214K | +6,578 | +99% |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $196K | +$195K | +6,000 | New |
|
|
7
Wells Fargo
San Francisco,
California
| $85K | -$5.53K | -170 | -6% |
|
|
U
8
UBS
Zurich,
Switzerland
| $38K | +$37.3K | +1,146 | New |
|
|
NES
9
New England Securities
New York
| $16K | +$16.3K | +500 | New |
|
|
LCM
10
Levitt Capital Management
Boca Raton,
Florida
| – | -$7.54M | -208,829 | Closed |
|
DNO Hedge Fund Activity: Q3 2013 in Review
9 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in United States Short Oil Fund (DNO) for Q3 2013, worth a combined $4.18M — down 52% from $8.76M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DNO positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, adding an estimated $1.04M. The largest seller was Levitt Capital Management, exiting entirely with an estimated $7.54M sold.
- 9 institutional investors held United States Short Oil Fund (DNO) as of Q3 2013, up from 5 in Q2 2013.
- Funds reported $4.18M of United States Short Oil Fund stock for Q3 2013, down 52% quarter-over-quarter.
- 5 funds opened new United States Short Oil Fund positions in Q3 2013 and 1 closed out, a net change of +4 holders.
- The largest United States Short Oil Fund buyer in Q3 2013 was Virtu Financial, an estimated $1.04M added.
- The largest United States Short Oil Fund seller in Q3 2013 was Levitt Capital Management, an estimated $7.54M sold.
Based on aggregated 13F filings for Q3 2013.