We are live on ! Find out more
DNO

United States Short Oil Fund
DNO

Delisted

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

Back to rankings

10 hedge funds and large institutions have $19.7M invested in United States Short Oil Fund in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $4.46M | Put options by funds: $1.29M

123% more capital invested

Capital invested by funds: $8.81M → $19.7M (+$10.9M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

23% less funds holding

Funds holding: 13 → 10 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
10
Holders Change
-3
Holders Change %
-23.08%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
5
Reduced
4
Closed
4
Calls
$4.46M
Puts
$1.29M
Net Calls
+$3.16M
Net Calls Change
-$4.31M

Top Buyers

Rank Fund Capital Flow
1
ACM
Arlington Capital Management
Illinois
+$9.31M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.47M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.04M
4
Citadel Advisors
Citadel Advisors
Florida
+$130K
5
Citigroup
Citigroup
New York
+$21.3K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.66M
2
VF
Virtu Financial
New York
-$1.73M
3
PI
Putnam Investments
Massachusetts
-$354K
4
VKH
Virtu KCG Holdings
New York
-$345K
5
FTUS
Flow Traders U.S.
New York
-$193K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Arlington Capital Management
Illinois
$9.31M +$9.31M +145,882 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.64M +$3.47M +54,407 +160%
VF
3
Virtu Financial
New York
$1.42M -$1.73M -27,106 -55%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.38M +$1.04M +16,355 +314%
Citadel Advisors
5
Citadel Advisors
Florida
$1.17M +$130K +2,041 +12%
FTUS
6
Flow Traders U.S.
New York
$458K -$193K -3,032 -30%
VKH
7
Virtu KCG Holdings
New York
$225K -$345K -5,403 -61%
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$34K -$42.8K -671 -56%
Citigroup
9
Citigroup
New York
$23K +$21.3K +334 +1,237%
TRCT
10
Tower Research Capital (TRC)
New York
$13K +$6.83K +107 +115%
Jane Street
11
Jane Street
New York
– -$2.66M -41,743 Closed
PI
12
Putnam Investments
Massachusetts
– -$354K -7,000 Closed
LTFS
13
Ladenburg Thalmann Financial Services
Florida
– -$10K -200 Closed
Simplex Trading
14
Simplex Trading
Illinois
– -$7.97K -125 Closed

DNO Hedge Fund Activity: Q3 2015 in Review

10 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in United States Short Oil Fund (DNO) for Q3 2015, worth a combined $19.7M — up 123% from $8.81M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DNO and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Arlington Capital Management, opening a new position worth an estimated $9.31M. The largest seller was Jane Street, exiting entirely with an estimated $2.66M sold.

  • 10 institutional investors held United States Short Oil Fund (DNO) as of Q3 2015, down from 13 in Q2 2015.
  • Funds reported $19.7M of United States Short Oil Fund stock for Q3 2015, up 123% quarter-over-quarter.
  • 1 fund opened new United States Short Oil Fund positions in Q3 2015 and 4 closed out, a net change of -3 holders.
  • The largest United States Short Oil Fund buyer in Q3 2015 was Arlington Capital Management, an estimated $9.31M added.
  • The largest United States Short Oil Fund seller in Q3 2015 was Jane Street, an estimated $2.66M sold.

Based on aggregated 13F filings for Q3 2015.