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 $32.9M invested in DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
12% more capital invested
Capital invested by funds: $29.3M → $32.9M (+$3.53M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CT
CMT Trading
Chicago,
Illinois
|
+$2.84M |
| 2 |
Jane Street
New York
|
+$933K |
| 3 |
VF
Virtu Financial
New York
|
+$771K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$14.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$785K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$725K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$202K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$143K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $29M | +$933K | +6,839 | +3% |
|
|
CT
2
CMT Trading
Chicago,
Illinois
| $2.57M | +$2.84M | +20,817 | New |
|
|
VF
3
Virtu Financial
New York
| $698K | +$771K | +5,656 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $296K | -$202K | -1,482 | -38% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $272K | +$14.6K | +107 | +5% |
|
|
6
Creative Planning
Overland Park,
Kansas
| $37K | -$17K | -125 | -29% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$785K | -6,656 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$725K | -6,147 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$143K | -1,214 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$12K | -100 | Closed |
|
DTO Hedge Fund Activity: Q3 2016 in Review
7 of the 3,749 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 2016, worth a combined $32.9M — up 12% from $29.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DTO and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was CMT Trading, opening a new position worth an estimated $2.84M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $785K sold.
- 7 institutional investors held DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 (DTO) as of Q3 2016, down from 9 in Q2 2016.
- Funds reported $32.9M of DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 stock for Q3 2016, up 12% quarter-over-quarter.
- 2 funds opened new DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 positions in Q3 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 Q3 2016 was CMT Trading, an estimated $2.84M added.
- The largest DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 seller in Q3 2016 was Susquehanna International Group, an estimated $785K sold.
Based on aggregated 13F filings for Q3 2016.