United States 3X Short Oil Fund
USOD
USOD was delisted on the 12th of December, 2019.
2 hedge funds and large institutions have $203K invested in United States 3X Short Oil Fund in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
50% less funds holding
Funds holding: 4 → 2 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
78% less capital invested
Capital invested by funds: $931K → $203K (-$728K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$145K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$35.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$453K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$340K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $102K | +$145K | +10,535 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| $101K | +$35.5K | +2,586 | +33% |
|
|
VF
3
Virtu Financial
New York
| – | -$453K | -27,467 | Closed |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$340K | -20,629 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$9K | -541 | Closed |
|
USOD Hedge Fund Activity: Q2 2018 in Review
2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in United States 3X Short Oil Fund (USOD) for Q2 2018, worth a combined $203K — down 78% from $931K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of USOD and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $145K. The largest seller was Virtu Financial, exiting entirely with an estimated $453K sold.
- 2 institutional investors held United States 3X Short Oil Fund (USOD) as of Q2 2018, down from 4 in Q1 2018.
- Funds reported $203K of United States 3X Short Oil Fund stock for Q2 2018, down 78% quarter-over-quarter.
- 1 fund opened new United States 3X Short Oil Fund positions in Q2 2018 and 3 closed out, a net change of -2 holders.
- The largest United States 3X Short Oil Fund buyer in Q2 2018 was Jane Street, an estimated $145K added.
- The largest United States 3X Short Oil Fund seller in Q2 2018 was Virtu Financial, an estimated $453K sold.
Based on aggregated 13F filings for Q2 2018.