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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 $3.51M invested in United States Short Oil Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

17% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.5M

0% more funds holding

Funds holding: 1313 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

81% less capital invested

Capital invested by funds: $18.9M → $3.51M (-$15.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
13
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
3
Reduced
2
Closed
6
Calls
$1.75M
Puts
$1.5M
Net Calls
+$257K
Net Calls Change
+$1.36M

DNO Hedge Fund Activity: Q2 2016 in Review

13 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in United States Short Oil Fund (DNO) for Q2 2016, worth a combined $3.51M — down 81% from $18.9M a quarter earlier.

Fund positioning in DNO was balanced in Q2 2016: 6 funds opened new positions, 6 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $741K. The largest seller was Arlington Capital Management, exiting entirely with an estimated $14M sold.

  • 13 institutional investors held United States Short Oil Fund (DNO) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $3.51M of United States Short Oil Fund stock for Q2 2016, down 81% quarter-over-quarter.
  • 6 funds opened new United States Short Oil Fund positions in Q2 2016 and 6 closed out, a net change of 0 holders.
  • The largest United States Short Oil Fund buyer in Q2 2016 was Susquehanna International Group, an estimated $741K added.
  • The largest United States Short Oil Fund seller in Q2 2016 was Arlington Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2016.