DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO was delisted on the 18th of May, 2020.
8 hedge funds and large institutions have $15.7M invested in DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
57% more capital invested
Capital invested by funds: $10M → $15.7M (+$5.7M)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$3.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.48M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$206K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$121K |
| 5 |
Citigroup
New York
|
+$22.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.03M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.51M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$288K |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$59K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $9.61M | +$3.03M | +30,676 | +48% |
|
|
2
Jane Street
New York
| $2.95M | -$2.03M | -20,586 | -42% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.55M | +$1.48M | +15,047 | +152% |
|
|
4
Citadel Advisors
Miami,
Florida
| $213K | +$206K | +2,084 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $202K | -$288K | -2,925 | -60% |
|
|
6
UBS Group
Zurich,
Switzerland
| $177K | +$121K | +1,231 | +244% |
|
|
7
Citigroup
New York
| $39K | +$22.6K | +229 | +153% |
|
|
FTUS
8
Flow Traders U.S.
New York
| – | -$1.51M | -22,982 | Closed |
|
|
USGIU
9
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$59K | -900 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$4K | -54 | Closed |
|
DTO Hedge Fund Activity: Q3 2015 in Review
8 of the 3,583 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 Q3 2015, worth a combined $15.7M — up 57% from $10M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DTO and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Virtu Financial, adding an estimated $3.03M. The largest seller was Jane Street, cutting an estimated $2.03M.
- 8 institutional investors held DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 (DTO) as of Q3 2015, down from 10 in Q2 2015.
- Funds reported $15.7M of DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 stock for Q3 2015, up 57% quarter-over-quarter.
- 1 fund opened new DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 positions in Q3 2015 and 3 closed out, a net change of -2 holders.
- The largest DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 buyer in Q3 2015 was Virtu Financial, an estimated $3.03M added.
- The largest DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 seller in Q3 2015 was Jane Street, an estimated $2.03M sold.
Based on aggregated 13F filings for Q3 2015.