United States Short Oil Fund
DNO was delisted on the 6th of September, 2018.
6 hedge funds and large institutions have $2.41M invested in United States Short Oil Fund in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
8% less capital invested
Capital invested by funds: $2.62M → $2.41M (-$212K)
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
+$691K |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$496K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$353K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$186 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$464K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$407K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$311K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$248K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPP
1
Crow Point Partners
Boston,
Massachusetts
| $930K | +$691K | +11,148 | +216% |
|
|
VF
2
Virtu Financial
New York
| $698K | -$464K | -7,487 | -38% |
|
|
PP
3
Prudential plc
London, England,
United Kingdom
| $454K | +$496K | +8,000 | New |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $330K | +$353K | +5,695 | +4,520% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$407K | -6,146 | Closed |
|
|
FTUS
6
Flow Traders U.S.
New York
| – | -$311K | -4,705 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$248K | -3,736 | Closed |
|
|
CG
8
Cutler Group
San Francisco,
California
| – | +$186 | +3 | New |
|
DNO Hedge Fund Activity: Q4 2017 in Review
6 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in United States Short Oil Fund (DNO) for Q4 2017, worth a combined $2.41M — down 8.1% from $2.62M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DNO and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Crow Point Partners, adding an estimated $691K. The largest seller was Virtu Financial, cutting an estimated $464K.
- 6 institutional investors held United States Short Oil Fund (DNO) as of Q4 2017, down from 7 in Q3 2017.
- Funds reported $2.41M of United States Short Oil Fund stock for Q4 2017, down 8.1% quarter-over-quarter.
- 2 funds opened new United States Short Oil Fund positions in Q4 2017 and 3 closed out, a net change of -1 holder.
- The largest United States Short Oil Fund buyer in Q4 2017 was Crow Point Partners, an estimated $691K added.
- The largest United States Short Oil Fund seller in Q4 2017 was Virtu Financial, an estimated $464K sold.
Based on aggregated 13F filings for Q4 2017.