United States Short Oil Fund
DNO was delisted on the 6th of September, 2018.
7 hedge funds and large institutions have $2.58M invested in United States Short Oil Fund in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
148% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $612K
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
7% more capital invested
Capital invested by funds: $2.41M → $2.58M (+$165K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.24M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$374K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$312K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$66.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$930K |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$454K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$287K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.83M | +$1.24M | +23,066 | +188% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $359K | +$374K | +6,941 | New |
|
|
FTUS
3
Flow Traders U.S.
New York
| $299K | +$312K | +5,790 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $64K | +$66.4K | +1,231 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $26K | -$287K | -5,321 | -91% |
|
|
CPP
6
Crow Point Partners
Boston,
Massachusetts
| – | -$930K | -16,300 | Closed |
|
|
PP
7
Prudential plc
London, England,
United Kingdom
| – | -$454K | -8,000 | Closed |
|
DNO Hedge Fund Activity: Q1 2018 in Review
7 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in United States Short Oil Fund (DNO) for Q1 2018, worth a combined $2.58M — up 6.8% from $2.41M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DNO positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, adding an estimated $1.24M. The largest seller was Crow Point Partners, exiting entirely with an estimated $930K sold.
- 7 institutional investors held United States Short Oil Fund (DNO) as of Q1 2018, up from 6 in Q4 2017.
- Funds reported $2.58M of United States Short Oil Fund stock for Q1 2018, up 6.8% quarter-over-quarter.
- 3 funds opened new United States Short Oil Fund positions in Q1 2018 and 2 closed out, a net change of +1 holder.
- The largest United States Short Oil Fund buyer in Q1 2018 was Virtu Financial, an estimated $1.24M added.
- The largest United States Short Oil Fund seller in Q1 2018 was Crow Point Partners, an estimated $930K sold.
Based on aggregated 13F filings for Q1 2018.