DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO was delisted on the 18th of May, 2020.
10 hedge funds and large institutions have $10M invested in DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
168% more capital invested
Capital invested by funds: $3.74M → $10M (+$6.3M)
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
43% more funds holding
Funds holding: 7 → 10 (+3)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$4.41M |
| 2 |
Jane Street
New York
|
+$3.03M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.15M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$341K |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$62.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
QCM Cayman
Houston,
Texas
|
-$506K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$341K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$94.5K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $4.18M | +$4.41M | +63,505 | New |
|
|
2
Jane Street
New York
| $3.26M | +$3.03M | +43,571 | +730% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $1.51M | +$1.15M | +16,521 | +256% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $653K | -$341K | -4,913 | -33% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $323K | +$341K | +4,902 | New |
|
|
USGIU
6
U.S. Global Investors (USGI)
San Antonio,
Texas
| $59K | +$62.5K | +900 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $33K | -$94.5K | -1,360 | -73% |
|
8
Citigroup
New York
| $10K | +$10.4K | +150 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $4K | +$3.75K | +54 | New |
|
|
QC
10
QCM Cayman
Houston,
Texas
| – | -$506K | -4,562 | Closed |
|
|
11
Creative Planning
Overland Park,
Kansas
| – | -$3K | -30 | Closed |
|
DTO Hedge Fund Activity: Q2 2015 in Review
10 of the 3,713 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 Q2 2015, worth a combined $10M — up 168% from $3.74M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DTO positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $4.41M. The largest seller was QCM Cayman, exiting entirely with an estimated $506K sold.
- 10 institutional investors held DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 (DTO) as of Q2 2015, up from 7 in Q1 2015.
- Funds reported $10M of DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 stock for Q2 2015, up 168% quarter-over-quarter.
- 5 funds opened new DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 positions in Q2 2015 and 2 closed out, a net change of +3 holders.
- The largest DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 buyer in Q2 2015 was Virtu Financial, an estimated $4.41M added.
- The largest DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 seller in Q2 2015 was QCM Cayman, an estimated $506K sold.
Based on aggregated 13F filings for Q2 2015.