DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO was delisted on the 12th of April, 2019.
11 hedge funds and large institutions have $2.11M invested in DB Crude Oil Long Exchange Traded Notes due June 1, 2038 in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
14% less capital invested
Capital invested by funds: $2.46M → $2.11M (-$351K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$102K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$27.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$337K |
| 2 |
Jane Street
New York
|
-$278K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$77K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$16.8K |
| 5 |
Morgan Stanley
New York
|
-$16.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.26M | -$278K | -51,214 | -19% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $388K | -$337K | -62,257 | -48% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $213K | +$102K | +18,738 | +100% |
|
|
BW
4
Bison Wealth
Atlanta,
Georgia
| $116K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $91K | +$27.4K | +5,046 | +46% |
|
|
6
UBS Group
Zurich,
Switzerland
| $26K | -$16.8K | -3,100 | -40% |
|
|
7
Morgan Stanley
New York
| $6K | -$16.3K | -3,000 | -75% |
|
|
APA
8
American Portfolios Advisors
Holbrook,
New York
| $4.13K | – | – | – |
|
9
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
|
PS
10
Portfolio Strategies
Monsey,
New York
| $2K | – | – | – |
|
|
11
Creative Planning
Overland Park,
Kansas
| – | -$77K | -15,082 | Closed |
|
OLO Hedge Fund Activity: Q1 2018 in Review
11 of the 4,363 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 2018, worth a combined $2.11M — down 14% from $2.46M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of OLO and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $102K. The largest seller was Flow Traders U.S., cutting an estimated $337K.
- 11 institutional investors held DB Crude Oil Long Exchange Traded Notes due June 1, 2038 (OLO) as of Q1 2018, down from 12 in Q4 2017.
- Funds reported $2.11M of DB Crude Oil Long Exchange Traded Notes due June 1, 2038 stock for Q1 2018, down 14% quarter-over-quarter.
- 0 funds opened new DB Crude Oil Long Exchange Traded Notes due June 1, 2038 positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest DB Crude Oil Long Exchange Traded Notes due June 1, 2038 buyer in Q1 2018 was Susquehanna International Group, an estimated $102K added.
- The largest DB Crude Oil Long Exchange Traded Notes due June 1, 2038 seller in Q1 2018 was Flow Traders U.S., an estimated $337K sold.
Based on aggregated 13F filings for Q1 2018.