United States Short Oil Fund
DNO was delisted on the 6th of September, 2018.
10 hedge funds and large institutions have $6.18M invested in United States Short Oil Fund in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
127% more call options, than puts
Call options by funds: $3.07M | Put options by funds: $1.35M
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
54% more capital invested
Capital invested by funds: $4.01M → $6.18M (+$2.16M)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.24M |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$710K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$335K |
| 4 |
Morgan Stanley
New York
|
+$143K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$33.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$687K |
| 2 |
LPL Financial
San Diego,
California
|
-$648K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$230K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$149K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $2.86M | +$2.24M | +31,520 | +438% |
|
|
2
Jane Street
New York
| $1.3M | -$687K | -9,673 | -36% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $761K | +$335K | +4,723 | +84% |
|
|
ECM
4
Evergreen Capital Management
Bellevue,
Washington
| $738K | +$710K | +10,000 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $264K | -$149K | -2,103 | -37% |
|
|
6
Morgan Stanley
New York
| $149K | +$143K | +2,020 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $87K | +$33.4K | +470 | +66% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | +$16K | +225 | +22,500% |
|
|
CG
9
Cutler Group
San Francisco,
California
| $7K | – | – | – |
|
|
10
LPL Financial
San Diego,
California
| – | -$648K | -9,589 | Closed |
|
|
11
Simplex Trading
Chicago,
Illinois
| – | -$230K | -3,236 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$21K | -319 | Closed |
|
DNO Hedge Fund Activity: Q2 2017 in Review
10 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in United States Short Oil Fund (DNO) for Q2 2017, worth a combined $6.18M — up 54% from $4.01M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DNO and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Virtu Financial, adding an estimated $2.24M. The largest seller was Jane Street, cutting an estimated $687K.
- 10 institutional investors held United States Short Oil Fund (DNO) as of Q2 2017, down from 11 in Q1 2017.
- Funds reported $6.18M of United States Short Oil Fund stock for Q2 2017, up 54% quarter-over-quarter.
- 2 funds opened new United States Short Oil Fund positions in Q2 2017 and 3 closed out, a net change of -1 holder.
- The largest United States Short Oil Fund buyer in Q2 2017 was Virtu Financial, an estimated $2.24M added.
- The largest United States Short Oil Fund seller in Q2 2017 was Jane Street, an estimated $687K sold.
Based on aggregated 13F filings for Q2 2017.