United States Short Oil Fund
DNO was delisted on the 6th of September, 2018.
8 hedge funds and large institutions have $5.31M invested in United States Short Oil Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.
384% more call options, than puts
Call options by funds: $3.03M | Put options by funds: $625K
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
31% more capital invested
Capital invested by funds: $4.05M → $5.31M (+$1.26M)
11% less funds holding
Funds holding: 9 → 8 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.61M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.07M |
| 3 |
Jane Street
New York
|
+$617K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$60.1K |
| 5 |
AIG
American International Group
New York
|
+$50.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.81M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$518K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
-$232K |
| 4 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$38K |
| 5 |
Morgan Stanley
New York
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.24M | +$1.61M | +26,920 | +290% |
|
|
VF
2
Virtu Financial
New York
| $1.14M | -$1.81M | -30,251 | -62% |
|
|
3
LPL Financial
San Diego,
California
| $1.05M | +$1.07M | +17,791 | New |
|
|
4
Jane Street
New York
| $637K | +$617K | +10,296 | New |
|
|
AIG
5
American International Group
New York
| $110K | +$50.1K | +836 | +89% |
|
|
6
Citadel Advisors
Miami,
Florida
| $62K | +$60.1K | +1,003 | New |
|
7
Simplex Trading
Chicago,
Illinois
| $58K | +$13.1K | +218 | +30% |
|
8
Parallax Volatility Advisers
San Francisco,
California
| $8K | +$8.09K | +135 | +13,500% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$518K | -8,647 | Closed |
|
|
RIG
10
Roosevelt Investment Group
New York
| – | -$232K | -4,198 | Closed |
|
|
BRWM
11
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$38K | -700 | Closed |
|
|
12
Morgan Stanley
New York
| – | -$11K | -200 | Closed |
|
DNO Hedge Fund Activity: Q1 2015 in Review
8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in United States Short Oil Fund (DNO) for Q1 2015, worth a combined $5.31M — up 31% from $4.05M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DNO and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.61M. The largest seller was Virtu Financial, cutting an estimated $1.81M.
- 8 institutional investors held United States Short Oil Fund (DNO) as of Q1 2015, down from 9 in Q4 2014.
- Funds reported $5.31M of United States Short Oil Fund stock for Q1 2015, up 31% quarter-over-quarter.
- 3 funds opened new United States Short Oil Fund positions in Q1 2015 and 4 closed out, a net change of -1 holder.
- The largest United States Short Oil Fund buyer in Q1 2015 was Royal Bank of Canada, an estimated $1.61M added.
- The largest United States Short Oil Fund seller in Q1 2015 was Virtu Financial, an estimated $1.81M sold.
Based on aggregated 13F filings for Q1 2015.