DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO was delisted on the 12th of April, 2019.
8 hedge funds and large institutions have $2.95M invested in DB Crude Oil Long Exchange Traded Notes due June 1, 2038 in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
2% more capital invested
Capital invested by funds: $2.89M → $2.95M (+$63K)
20% less funds holding
Funds holding: 10 → 8 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$218K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$134K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$95.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$202K |
| 2 |
IWA
Inspirion Wealth Advisors
Libertyville,
Illinois
|
-$48K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$12K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$4K |
| 5 |
Morgan Stanley
New York
|
-$3.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.43M | +$218K | +49,651 | +10% |
|
|
BW
2
Bison Wealth
Atlanta,
Georgia
| $210K | -$202K | -46,122 | -50% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $138K | +$134K | +30,666 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $98K | +$95.9K | +21,877 | New |
|
|
WA
5
WFG Advisors
Dallas,
Texas
| $31K | – | – | – |
|
|
6
Morgan Stanley
New York
| $27K | -$3.24K | -739 | -11% |
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $10K | – | – | – |
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
IWA
9
Inspirion Wealth Advisors
Libertyville,
Illinois
| – | -$48K | -10,200 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$12K | -2,615 | Closed |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| – | -$4K | -847 | Closed |
|
12
Creative Planning
Overland Park,
Kansas
| – | -$2K | -481 | Closed |
|
OLO Hedge Fund Activity: Q3 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DB Crude Oil Long Exchange Traded Notes due June 1, 2038 (OLO) for Q3 2016, worth a combined $2.95M — up 2.2% from $2.89M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of OLO and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $218K. The largest seller was Bison Wealth, cutting an estimated $202K.
- 8 institutional investors held DB Crude Oil Long Exchange Traded Notes due June 1, 2038 (OLO) as of Q3 2016, down from 10 in Q2 2016.
- Funds reported $2.95M of DB Crude Oil Long Exchange Traded Notes due June 1, 2038 stock for Q3 2016, up 2.2% quarter-over-quarter.
- 2 funds opened new DB Crude Oil Long 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 Long Exchange Traded Notes due June 1, 2038 buyer in Q3 2016 was Jane Street, an estimated $218K added.
- The largest DB Crude Oil Long Exchange Traded Notes due June 1, 2038 seller in Q3 2016 was Bison Wealth, an estimated $202K sold.
Based on aggregated 13F filings for Q3 2016.