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DNO

United States Short Oil Fund

Delisted

DNO was delisted on the 6th of September, 2018.

4 hedge funds and large institutions have $1.48M invested in United States Short Oil Fund in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more capital invested

Capital invested by funds: $342K → $1.48M (+$1.14M)

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

5% less call options, than puts

Call options by funds: $58K | Put options by funds: $61K

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
Closed
1
Calls
$58K
Puts
$61K
Net Calls
-$3K
Net Calls Change
+$17K

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$1.12M
2
U
UBS
Switzerland
+$66.8K
3
Citadel Advisors
Citadel Advisors
Florida
+$32.8K

Top Sellers

Rank Fund Capital Flow
1
NES
New England Securities
New York
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$1.08M +$1.12M +35,320 New
Citadel Advisors
2
Citadel Advisors
Florida
$250K +$32.8K +1,035 +14%
Deutsche Bank
3
Deutsche Bank
Germany
$82K
U
4
UBS
Switzerland
$69K +$66.8K +2,108 +1,464%
NES
5
New England Securities
New York
-$16K -500 Closed

DNO Hedge Fund Activity: Q2 2014 in Review

4 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in United States Short Oil Fund (DNO) for Q2 2014, worth a combined $1.48M — up 332% from $342K a quarter earlier.

Fund positioning in DNO was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.12M. The largest seller was New England Securities, exiting entirely with an estimated $16K sold.

  • 4 institutional investors held United States Short Oil Fund (DNO) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $1.48M of United States Short Oil Fund stock for Q2 2014, up 332% quarter-over-quarter.
  • 1 fund opened new United States Short Oil Fund positions in Q2 2014 and 1 closed out, a net change of 0 holders.
  • The largest United States Short Oil Fund buyer in Q2 2014 was Virtu Financial, an estimated $1.12M added.
  • The largest United States Short Oil Fund seller in Q2 2014 was New England Securities, an estimated $16K sold.

Based on aggregated 13F filings for Q2 2014.