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IOIL

IQ Global Oil Small Cap ETF

Delisted

IOIL was delisted on the 16th of March, 2018.

10 hedge funds and large institutions have $669K invested in IQ Global Oil Small Cap ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 810 (+2)

11% less capital invested

Capital invested by funds: $753K → $669K (-$84K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
10
Holders Change
+2
Holders Change %
+25%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$301K -$30.9K -2,978 -9%
Jane Street
2
Jane Street
New York
$205K -$81.8K -7,880 -27%
VKH
3
Virtu KCG Holdings
New York
$133K +$141K +13,616 New
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$10K
AG
5
Advisor Group
Arizona
$7K
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5K
Bank of America
7
Bank of America
North Carolina
$5K +$4.68K +451 +543%
UBS Group
8
UBS Group
Switzerland
$2K +$1.92K +185 New
Morgan Stanley
9
Morgan Stanley
New York
$1K -$1.04K -100 -43%

IOIL Hedge Fund Activity: Q2 2017 in Review

10 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in IQ Global Oil Small Cap ETF (IOIL) for Q2 2017, worth a combined $669K — down 11% from $753K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IOIL positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $141K. The largest seller was Jane Street, cutting an estimated $81.8K.

  • 10 institutional investors held IQ Global Oil Small Cap ETF (IOIL) as of Q2 2017, up from 8 in Q1 2017.
  • Funds reported $669K of IQ Global Oil Small Cap ETF stock for Q2 2017, down 11% quarter-over-quarter.
  • 2 funds opened new IQ Global Oil Small Cap ETF positions in Q2 2017 and 0 closed out, a net change of +2 holders.
  • The largest IQ Global Oil Small Cap ETF buyer in Q2 2017 was Virtu KCG Holdings, an estimated $141K added.
  • The largest IQ Global Oil Small Cap ETF seller in Q2 2017 was Jane Street, an estimated $81.8K sold.

Based on aggregated 13F filings for Q2 2017.