United States Short Oil Fund
DNO was delisted on the 6th of September, 2018.
11 hedge funds and large institutions have $3.34M invested in United States Short Oil Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
73% more call options, than puts
Call options by funds: $3.79M | Put options by funds: $2.19M
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
5% less capital invested
Capital invested by funds: $3.51M → $3.34M (-$164K)
15% less funds holding
Funds holding: 13 → 11 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$464K |
| 2 |
VF
Virtu Financial
New York
|
+$425K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$183K |
| 4 |
LPL Financial
San Diego,
California
|
+$116K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$65.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$434K |
| 2 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$343K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$251K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$208K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $963K | +$425K | +5,818 | +70% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $709K | -$434K | -5,937 | -36% |
|
|
3
LPL Financial
San Diego,
California
| $694K | +$116K | +1,583 | +18% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $439K | +$464K | +6,358 | +11,154% |
|
|
5
UBS Group
Zurich,
Switzerland
| $261K | +$183K | +2,504 | +191% |
|
|
6
Simplex Trading
Chicago,
Illinois
| $105K | -$251K | -3,439 | -69% |
|
|
FTUS
7
Flow Traders U.S.
New York
| $101K | -$80.6K | -1,104 | -43% |
|
|
CG
8
Cutler Group
San Francisco,
California
| $61K | +$65.7K | +900 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | -$208K | -2,850 | -97% |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
GC
11
Grimes & Company
Westborough,
Massachusetts
| – | -$343K | -5,076 | Closed |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| – | -$81K | -1,200 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$14K | -205 | Closed |
|
DNO Hedge Fund Activity: Q3 2016 in Review
11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in United States Short Oil Fund (DNO) for Q3 2016, worth a combined $3.34M — down 4.7% from $3.51M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DNO and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Royal Bank of Canada, adding an estimated $464K. The largest seller was Susquehanna International Group, cutting an estimated $434K.
- 11 institutional investors held United States Short Oil Fund (DNO) as of Q3 2016, down from 13 in Q2 2016.
- Funds reported $3.34M of United States Short Oil Fund stock for Q3 2016, down 4.7% quarter-over-quarter.
- 1 fund opened new United States Short Oil Fund positions in Q3 2016 and 3 closed out, a net change of -2 holders.
- The largest United States Short Oil Fund buyer in Q3 2016 was Royal Bank of Canada, an estimated $464K added.
- The largest United States Short Oil Fund seller in Q3 2016 was Susquehanna International Group, an estimated $434K sold.
Based on aggregated 13F filings for Q3 2016.