United States Short Oil Fund
DNO was delisted on the 6th of September, 2018.
9 hedge funds and large institutions have $4.05M invested in United States Short Oil Fund in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
125% more funds holding
Funds holding: 4 → 9 (+5)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
8% less capital invested
Capital invested by funds: $4.4M → $4.05M (-$353K)
76% less call options, than puts
Call options by funds: $453K | Put options by funds: $1.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.41M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$367K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
+$178K |
| 4 |
AIG
American International Group
New York
|
+$39.9K |
| 5 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
+$29.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.27M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $2.69M | +$1.41M | +33,267 | +215% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $512K | -$4.27M | -100,459 | -92% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $477K | +$367K | +8,647 | New |
|
|
RIG
4
Roosevelt Investment Group
New York
| $232K | +$178K | +4,198 | New |
|
|
AIG
5
American International Group
New York
| $51.7K | +$39.9K | +938 | New |
|
6
Simplex Trading
Chicago,
Illinois
| $40K | +$30.8K | +725 | New |
|
|
BRWM
7
B. Riley Wealth Management
Memphis,
Tennessee
| $38K | +$29.7K | +700 | New |
|
8
Morgan Stanley
New York
| $11K | +$8.5K | +200 | New |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$74K | -2,200 | Closed |
|
10
Parallax Volatility Advisers
San Francisco,
California
| – | +$42 | +1 | New |
|
DNO Hedge Fund Activity: Q4 2014 in Review
9 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in United States Short Oil Fund (DNO) for Q4 2014, worth a combined $4.05M — down 8% from $4.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DNO positions and 1 closed out — a net gain of 6 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, adding an estimated $1.41M. The largest seller was Royal Bank of Canada, cutting an estimated $4.27M.
- 9 institutional investors held United States Short Oil Fund (DNO) as of Q4 2014, up from 4 in Q3 2014.
- Funds reported $4.05M of United States Short Oil Fund stock for Q4 2014, down 8% quarter-over-quarter.
- 7 funds opened new United States Short Oil Fund positions in Q4 2014 and 1 closed out, a net change of +6 holders.
- The largest United States Short Oil Fund buyer in Q4 2014 was Virtu Financial, an estimated $1.41M added.
- The largest United States Short Oil Fund seller in Q4 2014 was Royal Bank of Canada, an estimated $4.27M sold.
Based on aggregated 13F filings for Q4 2014.