United States Short Oil Fund
DNO was delisted on the 6th of September, 2018.
11 hedge funds and large institutions have $2.9M invested in United States Short Oil Fund in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 1 closing their positions.
183% more call options, than puts
Call options by funds: $5.41M | Put options by funds: $1.91M
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
13% less capital invested
Capital invested by funds: $3.34M → $2.9M (-$446K)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$852K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$439K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$381K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$222K |
| 4 |
VF
Virtu Financial
New York
|
-$132K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $787K | +$852K | +12,699 | New |
|
|
VF
2
Virtu Financial
New York
| $751K | -$132K | -1,973 | -14% |
|
3
LPL Financial
San Diego,
California
| $624K | -$30.2K | -451 | -4% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $370K | +$301K | +4,494 | +304% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $291K | -$381K | -5,680 | -55% |
|
|
6
UBS Group
Zurich,
Switzerland
| $31K | -$222K | -3,315 | -87% |
|
|
7
Simplex Trading
Chicago,
Illinois
| $29K | -$71K | -1,059 | -69% |
|
|
CG
8
Cutler Group
San Francisco,
California
| $12K | -$46.9K | -700 | -78% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$439K | -6,415 | Closed |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$6.71K | -100 | -99% |
|
DNO Hedge Fund Activity: Q4 2016 in Review
11 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in United States Short Oil Fund (DNO) for Q4 2016, worth a combined $2.9M — down 13% from $3.34M a quarter earlier.
Fund positioning in DNO was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $852K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $439K sold.
- 11 institutional investors held United States Short Oil Fund (DNO) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $2.9M of United States Short Oil Fund stock for Q4 2016, down 13% quarter-over-quarter.
- 1 fund opened new United States Short Oil Fund positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest United States Short Oil Fund buyer in Q4 2016 was Jane Street, an estimated $852K added.
- The largest United States Short Oil Fund seller in Q4 2016 was Royal Bank of Canada, an estimated $439K sold.
Based on aggregated 13F filings for Q4 2016.