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 $33.9M invested in DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
10% less capital invested
Capital invested by funds: $37.7M → $33.9M (-$3.76M)
30% less funds holding
Funds holding: 10 → 7 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$6.88M |
| 2 |
VF
Virtu Financial
New York
|
+$2.36M |
| 3 |
CT
CMT Trading
Chicago,
Illinois
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$19.7M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$637K |
| 3 |
IP
Intellectus Partners
San Francisco,
California
|
-$408K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$148K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $12.6M | +$6.88M | +50,074 | +148% |
|
|
2
Jane Street
New York
| $11M | -$19.7M | -143,579 | -66% |
|
|
VF
3
Virtu Financial
New York
| $5.47M | +$2.36M | +17,131 | +89% |
|
|
CT
4
CMT Trading
Chicago,
Illinois
| $2.67M | +$223K | +1,621 | +10% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $2.11M | -$637K | -4,634 | -25% |
|
|
IP
6
Intellectus Partners
San Francisco,
California
| $83K | -$408K | -2,970 | -84% |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$148K | -1,215 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$49K | -400 | Closed |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -21 | Closed |
|
DTO Hedge Fund Activity: Q2 2017 in Review
7 of the 4,012 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 2017, worth a combined $33.9M — down 10% from $37.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DTO and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Flow Traders U.S., adding an estimated $6.88M. The largest seller was Jane Street, cutting an estimated $19.7M.
- 7 institutional investors held DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 (DTO) as of Q2 2017, down from 10 in Q1 2017.
- Funds reported $33.9M of DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 stock for Q2 2017, down 10% quarter-over-quarter.
- 0 funds opened new DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 positions in Q2 2017 and 3 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 2017 was Flow Traders U.S., an estimated $6.88M added.
- The largest DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 seller in Q2 2017 was Jane Street, an estimated $19.7M sold.
Based on aggregated 13F filings for Q2 2017.