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DNO

United States Short Oil Fund

Delisted

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

13 hedge funds and large institutions have $8.81M invested in United States Short Oil Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

959% more call options, than puts

Call options by funds: $8.25M | Put options by funds: $779K

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

66% more capital invested

Capital invested by funds: $5.31M → $8.81M (+$3.5M)

63% more funds holding

Funds holding: 813 (+5)

Holders
13
Holders Change
+5
Holders Change %
+62.5%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
2
Closed
2
Calls
$8.25M
Puts
$779K
Net Calls
+$7.47M
Net Calls Change
+$5.07M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$2.49M +$1.58M +30,825 +167%
Jane Street
2
Jane Street
New York
$2.11M +$1.61M +31,447 +305%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.72M -$111K -2,156 -6%
Citadel Advisors
4
Citadel Advisors
Florida
$826K +$787K +15,340 +1,529%
FTUS
5
Flow Traders U.S.
New York
$516K +$524K +10,219 New
VKH
6
Virtu KCG Holdings
New York
$451K +$458K +8,928 New
PI
7
Putnam Investments
Massachusetts
$354K +$359K +7,000 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$263K +$267K +5,201 New
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$61K +$54.8K +1,068 +785%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$10K +$10.3K +200 New
Simplex Trading
11
Simplex Trading
Illinois
$6K -$42K -818 -87%
TRCT
12
Tower Research Capital (TRC)
New York
$5K +$4.77K +93 New
Citigroup
13
Citigroup
New York
$1K +$1.39K +27 New
LPL Financial
14
LPL Financial
California
-$1.05M -17,791 Closed
AIG
15
American International Group
New York
-$110K -1,774 Closed

DNO Hedge Fund Activity: Q2 2015 in Review

13 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in United States Short Oil Fund (DNO) for Q2 2015, worth a combined $8.81M — up 66% from $5.31M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DNO positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $1.61M. The largest seller was LPL Financial, exiting entirely with an estimated $1.05M sold.

  • 13 institutional investors held United States Short Oil Fund (DNO) as of Q2 2015, up from 8 in Q1 2015.
  • Funds reported $8.81M of United States Short Oil Fund stock for Q2 2015, up 66% quarter-over-quarter.
  • 7 funds opened new United States Short Oil Fund positions in Q2 2015 and 2 closed out, a net change of +5 holders.
  • The largest United States Short Oil Fund buyer in Q2 2015 was Jane Street, an estimated $1.61M added.
  • The largest United States Short Oil Fund seller in Q2 2015 was LPL Financial, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2015.