United States Short Oil Fund
DNO was delisted on the 6th of September, 2018.
4 hedge funds and large institutions have $1.42M invested in United States Short Oil Fund in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
68% more call options, than puts
Call options by funds: $759K | Put options by funds: $453K
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
43% less funds holding
Funds holding: 7 → 4 (-3)
45% less capital invested
Capital invested by funds: $2.58M → $1.42M (-$1.16M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$400K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$341K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$299K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.21M | -$400K | -8,146 | -23% |
|
|
2
UBS Group
Zurich,
Switzerland
| $186K | +$146K | +2,973 | +242% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $26K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$341K | -6,941 | Closed |
|
|
FTUS
5
Flow Traders U.S.
New York
| – | -$299K | -5,790 | Closed |
|
DNO Hedge Fund Activity: Q2 2018 in Review
4 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in United States Short Oil Fund (DNO) for Q2 2018, worth a combined $1.42M — down 45% from $2.58M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DNO and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $146K. The largest seller was Virtu Financial, cutting an estimated $400K.
- 4 institutional investors held United States Short Oil Fund (DNO) as of Q2 2018, down from 7 in Q1 2018.
- Funds reported $1.42M of United States Short Oil Fund stock for Q2 2018, down 45% quarter-over-quarter.
- 0 funds opened new United States Short Oil Fund positions in Q2 2018 and 3 closed out, a net change of -3 holders.
- The largest United States Short Oil Fund buyer in Q2 2018 was UBS Group, an estimated $146K added.
- The largest United States Short Oil Fund seller in Q2 2018 was Virtu Financial, an estimated $400K sold.
Based on aggregated 13F filings for Q2 2018.