MV Oil Trust
32 hedge funds and large institutions have $4.84M invested in MV Oil Trust in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 7 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
0.57% more ownership
Funds ownership: 8.07% → 8.64% (+0.57%)
6% less funds holding
Funds holding: 34 → 32 (-2)
10% less capital invested
Capital invested by funds: $5.4M → $4.84M (-$558K)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $59K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
+$391K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$104K |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$91.4K |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$77.3K |
| 5 |
LPL Financial
San Diego,
California
|
+$42.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$188K |
| 2 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$75.9K |
| 3 |
Morgan Stanley
New York
|
-$16.4K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$16.3K |
| 5 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$12.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $2K | +$6 | +1 | +0.3% |
|
|
WAS
27
Winch Advisory Services
Appleton,
Wisconsin
| $2K | +$63 | +10 | +3% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | -$2.8K | -447 | -69% |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $1K | +$1.88K | +300 | New |
|
|
WEC
30
Winslow Evans & Crocker
Boston,
Massachusetts
| $244 | +$313 | +50 | New |
|
|
PG
31
PEAK6 Group
Chicago,
Illinois
| – | -$188K | -32,318 | Closed |
|
|
RFA
32
Reilly Financial Advisors
La Mesa,
California
| – | -$75.9K | -12,135 | Closed |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5.6K | -895 | -90% |
|
34
Simplex Trading
Chicago,
Illinois
| – | -$4K | -812 | Closed |
|
|
WCM
35
Windsor Capital Management
Phoenix,
Arizona
| – | -$2K | -400 | Closed |
|
|
KF
36
Krilogy Financial
St. Louis,
Missouri
| – | -$2K | -325 | Closed |
|
37
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -138 | Closed |
|
MVO Hedge Fund Activity: Q4 2015 in Review
32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q4 2015, worth a combined $4.84M — down 10% from $5.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MVO and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 12 added.
The largest buyer was Shoker Investment Counsel, adding an estimated $391K. The largest seller was PEAK6 Group, exiting entirely with an estimated $188K sold.
- 32 institutional investors held MV Oil Trust (MVO) as of Q4 2015, down from 34 in Q3 2015.
- Funds reported $4.84M of MV Oil Trust stock for Q4 2015, down 10% quarter-over-quarter.
- 5 funds opened new MV Oil Trust positions in Q4 2015 and 7 closed out, a net change of -2 holders.
- The largest MV Oil Trust buyer in Q4 2015 was Shoker Investment Counsel, an estimated $391K added.
- The largest MV Oil Trust seller in Q4 2015 was PEAK6 Group, an estimated $188K sold.
Based on aggregated 13F filings for Q4 2015.