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 $3.74M invested in DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 4 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
80% less capital invested
Capital invested by funds: $18.5M → $3.74M (-$14.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$639K |
| 2 |
Jane Street
New York
|
+$590K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$16.1M |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$496K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$290K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$61.1K |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.65M | -$61.1K | -617 | -4% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $717K | +$639K | +6,461 | New |
|
|
3
Jane Street
New York
| $662K | +$590K | +5,965 | New |
|
|
QC
4
QCM Cayman
Houston,
Texas
| $506K | -$4.25K | -43 | -0.9% |
|
|
5
UBS Group
Zurich,
Switzerland
| $207K | +$185K | +1,865 | New |
|
6
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
VF
7
Virtu Financial
New York
| – | -$16.1M | -199,964 | Closed |
|
|
MC
8
Moors & Cabot
Boston,
Massachusetts
| – | -$496K | -6,200 | Closed |
|
|
CS
9
Credit Suisse
Zurich,
Switzerland
| – | -$290K | -3,600 | Closed |
|
|
USGIU
10
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$34K | -425 | Closed |
|
DTO Hedge Fund Activity: Q1 2015 in Review
7 of the 3,754 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 2015, worth a combined $3.74M — down 80% from $18.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DTO and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $639K. The largest seller was Virtu Financial, exiting entirely with an estimated $16.1M sold.
- 7 institutional investors held DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 (DTO) as of Q1 2015, down from 8 in Q4 2014.
- Funds reported $3.74M of DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 stock for Q1 2015, down 80% quarter-over-quarter.
- 3 funds opened new DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 positions in Q1 2015 and 4 closed out, a net change of -1 holder.
- The largest DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 buyer in Q1 2015 was Flow Traders U.S., an estimated $639K added.
- The largest DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 seller in Q1 2015 was Virtu Financial, an estimated $16.1M sold.
Based on aggregated 13F filings for Q1 2015.