United States Short Oil Fund
DNO was delisted on the 6th of September, 2018.
5 hedge funds and large institutions have $2.02M invested in United States Short Oil Fund in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.
44% less funds holding
Funds holding: 9 → 5 (-4)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
52% less capital invested
Capital invested by funds: $4.18M → $2.02M (-$2.16M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.34M |
| 2 |
Jane Street
New York
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.29M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$942K |
| 3 |
LPL Financial
San Diego,
California
|
-$739K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$436K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$155K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.33M | +$1.34M | +38,881 | New |
|
|
2
Jane Street
New York
| $615K | +$165K | +4,783 | +36% |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $51K | -$155K | -4,500 | -75% |
|
|
NES
4
New England Securities
New York
| $17K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $5K | -$34.6K | -1,002 | -87% |
|
|
VF
6
Virtu Financial
New York
| – | -$1.29M | -39,233 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$942K | -28,617 | Closed |
|
|
8
LPL Financial
San Diego,
California
| – | -$739K | -22,449 | Closed |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$436K | -13,230 | Closed |
|
10
Wells Fargo
San Francisco,
California
| – | -$85K | -2,575 | Closed |
|
DNO Hedge Fund Activity: Q4 2013 in Review
5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in United States Short Oil Fund (DNO) for Q4 2013, worth a combined $2.02M — down 52% from $4.18M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DNO and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.34M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.29M sold.
- 5 institutional investors held United States Short Oil Fund (DNO) as of Q4 2013, down from 9 in Q3 2013.
- Funds reported $2.02M of United States Short Oil Fund stock for Q4 2013, down 52% quarter-over-quarter.
- 1 fund opened new United States Short Oil Fund positions in Q4 2013 and 5 closed out, a net change of -4 holders.
- The largest United States Short Oil Fund buyer in Q4 2013 was Royal Bank of Canada, an estimated $1.34M added.
- The largest United States Short Oil Fund seller in Q4 2013 was Virtu Financial, an estimated $1.29M sold.
Based on aggregated 13F filings for Q4 2013.