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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 $18.9M invested in United States Short Oil Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $17.7M → $18.9M (+$1.26M)

0% more funds holding

Funds holding: 1313 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

35% less call options, than puts

Call options by funds: $2M | Put options by funds: $3.1M

Holders
13
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
3
Reduced
3
Closed
4
Calls
$2M
Puts
$3.1M
Net Calls
-$1.1M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Arlington Capital Management
Illinois
$14M +$1.72M +18,786 +13%
LPL Financial
2
LPL Financial
California
$3.05M +$2.81M +30,732 +986%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$526K +$265K +2,892 +89%
SPC
4
Sigma Planning Corp
Michigan
$443K -$93.1K -1,017 -16%
Citadel Advisors
5
Citadel Advisors
Florida
$273K -$580K -6,341 -67%
VKH
6
Virtu KCG Holdings
New York
$223K +$238K +2,604 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$138K -$39.1K -427 -21%
Simplex Trading
8
Simplex Trading
Illinois
$130K +$139K +1,522 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$60K +$64.1K +700 New
Citigroup
10
Citigroup
New York
$40K +$42.3K +462 New
CG
11
Cutler Group
California
$34K
MFS
12
MSI Financial Services
Massachusetts
$3K
VF
13
Virtu Financial
New York
-$2.4M -29,409 Closed
Jane Street
14
Jane Street
New York
-$898K -9,818 Closed
FTUS
15
Flow Traders U.S.
New York
-$530K -6,512 Closed
UBS Group
16
UBS Group
Switzerland
-$123K -1,511 Closed

DNO Hedge Fund Activity: Q1 2016 in Review

13 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in United States Short Oil Fund (DNO) for Q1 2016, worth a combined $18.9M — up 7.1% from $17.7M a quarter earlier.

Fund positioning in DNO was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.81M. The largest seller was Virtu Financial, exiting entirely with an estimated $2.4M sold.

  • 13 institutional investors held United States Short Oil Fund (DNO) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $18.9M of United States Short Oil Fund stock for Q1 2016, up 7.1% quarter-over-quarter.
  • 4 funds opened new United States Short Oil Fund positions in Q1 2016 and 4 closed out, a net change of 0 holders.
  • The largest United States Short Oil Fund buyer in Q1 2016 was LPL Financial, an estimated $2.81M added.
  • The largest United States Short Oil Fund seller in Q1 2016 was Virtu Financial, an estimated $2.4M sold.

Based on aggregated 13F filings for Q1 2016.