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 $58.7M invested in DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
22% less funds holding
Funds holding: 9 → 7 (-2)
47% less capital invested
Capital invested by funds: $111M → $58.7M (-$52.6M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$574K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$374K |
| 3 |
Citigroup
New York
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$49.6M |
| 2 |
VF
Virtu Financial
New York
|
-$23.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.31M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$76K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$62.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $50.1M | -$49.6M | -242,783 | -47% |
|
|
VF
2
Virtu Financial
New York
| $6.58M | -$23.2M | -113,758 | -76% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $1.15M | +$374K | +1,831 | +42% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $519K | +$574K | +2,808 | New |
|
|
5
Citigroup
New York
| $244K | +$270K | +1,321 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $145K | -$62.9K | -308 | -28% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$5.31M | -33,385 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$76K | -482 | Closed |
|
|
USGIU
9
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$32K | -200 | Closed |
|
|
AIG
10
American International Group
New York
| – | -$3K | -20 | Closed |
|
DTO Hedge Fund Activity: Q1 2016 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 2016, worth a combined $58.7M — down 47% from $111M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DTO and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $574K. The largest seller was Jane Street, cutting an estimated $49.6M.
- 7 institutional investors held DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 (DTO) as of Q1 2016, down from 9 in Q4 2015.
- Funds reported $58.7M of DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 stock for Q1 2016, down 47% quarter-over-quarter.
- 2 funds opened new DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 positions in Q1 2016 and 4 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 2016 was Virtu KCG Holdings, an estimated $574K added.
- The largest DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 seller in Q1 2016 was Jane Street, an estimated $49.6M sold.
Based on aggregated 13F filings for Q1 2016.