DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO was delisted on the 12th of April, 2019.
7 hedge funds and large institutions have $1.95M invested in DB Crude Oil Long Exchange Traded Notes due June 1, 2038 in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
13% less funds holding
Funds holding: 8 → 7 (-1)
34% less capital invested
Capital invested by funds: $2.93M → $1.95M (-$983K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$392K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$74.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$16.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.29M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $911K | -$1.29M | -284,260 | -58% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $729K | +$392K | +86,197 | +112% |
|
|
BW
3
Bison Wealth
Atlanta,
Georgia
| $173K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $74K | +$74.9K | +16,474 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $33K | +$16.3K | +3,579 | +93% |
|
6
Morgan Stanley
New York
| $27K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$2K | -386 | Closed |
|
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -300 | Closed |
|
OLO Hedge Fund Activity: Q1 2017 in Review
7 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DB Crude Oil Long Exchange Traded Notes due June 1, 2038 (OLO) for Q1 2017, worth a combined $1.95M — down 34% from $2.93M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OLO and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Flow Traders U.S., adding an estimated $392K. The largest seller was Jane Street, cutting an estimated $1.29M.
- 7 institutional investors held DB Crude Oil Long Exchange Traded Notes due June 1, 2038 (OLO) as of Q1 2017, down from 8 in Q4 2016.
- Funds reported $1.95M of DB Crude Oil Long Exchange Traded Notes due June 1, 2038 stock for Q1 2017, down 34% quarter-over-quarter.
- 1 fund opened new DB Crude Oil Long Exchange Traded Notes due June 1, 2038 positions in Q1 2017 and 2 closed out, a net change of -1 holder.
- The largest DB Crude Oil Long Exchange Traded Notes due June 1, 2038 buyer in Q1 2017 was Flow Traders U.S., an estimated $392K added.
- The largest DB Crude Oil Long Exchange Traded Notes due June 1, 2038 seller in Q1 2017 was Jane Street, an estimated $1.29M sold.
Based on aggregated 13F filings for Q1 2017.