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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 $17.7M invested in United States Short Oil Fund in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $766K

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

30% more funds holding

Funds holding: 1013 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $19.7M → $17.7M (-$2M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
1
Reduced
6
Closed
3
Calls
$2.74M
Puts
$766K
Net Calls
+$1.98M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Arlington Capital Management
Illinois
$11.8M -$59.1K -849 -0.6%
VF
2
Virtu Financial
New York
$2.4M +$503K +7,218 +33%
Jane Street
3
Jane Street
New York
$799K +$684K +9,818 New
Citadel Advisors
4
Citadel Advisors
Florida
$776K -$617K -8,854 -48%
FTUS
5
Flow Traders U.S.
New York
$530K -$47K -675 -9%
SPC
6
Sigma Planning Corp
Michigan
$505K +$432K +6,200 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$266K -$1.27M -18,294 -85%
LPL Financial
8
LPL Financial
California
$262K +$217K +3,118 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$167K -$6.02M -86,415 -98%
UBS Group
10
UBS Group
Switzerland
$123K +$105K +1,511 New
CG
11
Cutler Group
California
$32K +$27.9K +400 New
MFS
12
MSI Financial Services
Massachusetts
$3K +$2.79K +40 New
VKH
13
Virtu KCG Holdings
New York
-$225K -3,525 Closed
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
-$37.1K -532 -100%
Citigroup
15
Citigroup
New York
-$23K -361 Closed
TRCT
16
Tower Research Capital (TRC)
New York
-$13K -200 Closed

DNO Hedge Fund Activity: Q4 2015 in Review

13 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in United States Short Oil Fund (DNO) for Q4 2015, worth a combined $17.7M — down 10% from $19.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DNO positions and 3 closed out — a net gain of 3 holders — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $684K. The largest seller was Royal Bank of Canada, cutting an estimated $6.02M.

  • 13 institutional investors held United States Short Oil Fund (DNO) as of Q4 2015, up from 10 in Q3 2015.
  • Funds reported $17.7M of United States Short Oil Fund stock for Q4 2015, down 10% quarter-over-quarter.
  • 6 funds opened new United States Short Oil Fund positions in Q4 2015 and 3 closed out, a net change of +3 holders.
  • The largest United States Short Oil Fund buyer in Q4 2015 was Jane Street, an estimated $684K added.
  • The largest United States Short Oil Fund seller in Q4 2015 was Royal Bank of Canada, an estimated $6.02M sold.

Based on aggregated 13F filings for Q4 2015.