United States Short Oil Fund
DNO was delisted on the 6th of September, 2018.
7 hedge funds and large institutions have $2.62M invested in United States Short Oil Fund in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
63% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $1.36M
30% less funds holding
Funds holding: 10 → 7 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
58% less capital invested
Capital invested by funds: $6.18M → $2.62M (-$3.55M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
+$364K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$181K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.34M |
| 2 |
Jane Street
New York
|
-$1.24M |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$738K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$396K |
| 5 |
Morgan Stanley
New York
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.31M | -$1.34M | -18,945 | -49% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $407K | +$181K | +2,564 | +72% |
|
|
CPP
3
Crow Point Partners
Boston,
Massachusetts
| $341K | +$364K | +5,152 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $311K | -$396K | -5,609 | -54% |
|
|
5
UBS Group
Zurich,
Switzerland
| $248K | +$180K | +2,556 | +217% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | -$7.06K | -100 | -44% |
|
|
7
Jane Street
New York
| – | -$1.24M | -17,567 | Closed |
|
|
ECM
8
Evergreen Capital Management
Bellevue,
Washington
| – | -$738K | -10,000 | Closed |
|
|
9
Morgan Stanley
New York
| – | -$149K | -2,020 | Closed |
|
|
CG
10
Cutler Group
San Francisco,
California
| – | -$7K | -100 | Closed |
|
DNO Hedge Fund Activity: Q3 2017 in Review
7 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in United States Short Oil Fund (DNO) for Q3 2017, worth a combined $2.62M — down 58% from $6.18M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DNO and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Crow Point Partners, opening a new position worth an estimated $364K. The largest seller was Virtu Financial, cutting an estimated $1.34M.
- 7 institutional investors held United States Short Oil Fund (DNO) as of Q3 2017, down from 10 in Q2 2017.
- Funds reported $2.62M of United States Short Oil Fund stock for Q3 2017, down 58% quarter-over-quarter.
- 1 fund opened new United States Short Oil Fund positions in Q3 2017 and 4 closed out, a net change of -3 holders.
- The largest United States Short Oil Fund buyer in Q3 2017 was Crow Point Partners, an estimated $364K added.
- The largest United States Short Oil Fund seller in Q3 2017 was Virtu Financial, an estimated $1.34M sold.
Based on aggregated 13F filings for Q3 2017.