DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO was delisted on the 18th of May, 2020.
7 hedge funds and large institutions have $4.08M invested in DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
12% less capital invested
Capital invested by funds: $4.65M → $4.08M (-$576K)
22% less funds holding
Funds holding: 9 → 7 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.19M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$411K |
| 3 |
PP
Palladium Partners
Norfolk,
Virginia
|
+$123K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$21.1K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$650K |
| 2 |
EEG
E.E. Geduld
|
-$532K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$483K |
| 4 |
Jane Street
New York
|
-$274K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$18.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $3.4M | +$1.19M | +33,929 | +48% |
|
|
2
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $379K | +$411K | +11,700 | New |
|
|
PP
3
Palladium Partners
Norfolk,
Virginia
| $113K | +$123K | +3,500 | New |
|
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $108K | +$17.6K | +500 | +18% |
|
|
U
5
UBS
Zurich,
Switzerland
| $50K | -$18.7K | -532 | -26% |
|
|
6
Creative Planning
Overland Park,
Kansas
| $19K | +$21.1K | +600 | New |
|
|
EWM
7
Elite Wealth Management
Kirkland,
Washington
| $3K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$650K | -18,334 | Closed |
|
|
EEG
9
E.E. Geduld
| – | -$532K | -15,000 | Closed |
|
|
10
HighTower Advisors
Chicago,
Illinois
| – | -$483K | -13,609 | Closed |
|
|
11
Jane Street
New York
| – | -$274K | -7,733 | Closed |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$15K | -380 | Closed |
|
DTO Hedge Fund Activity: Q1 2014 in Review
7 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 (DTO) for Q1 2014, worth a combined $4.08M — down 12% from $4.65M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DTO and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, adding an estimated $1.19M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $650K sold.
- 7 institutional investors held DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 (DTO) as of Q1 2014, down from 9 in Q4 2013.
- Funds reported $4.08M of DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 stock for Q1 2014, down 12% quarter-over-quarter.
- 3 funds opened new DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 positions in Q1 2014 and 5 closed out, a net change of -2 holders.
- The largest DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 buyer in Q1 2014 was Virtu Financial, an estimated $1.19M added.
- The largest DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 seller in Q1 2014 was Susquehanna International Group, an estimated $650K sold.
Based on aggregated 13F filings for Q1 2014.