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MVO

MV Oil Trust
MVO

35 hedge funds and large institutions have $6.58M invested in MV Oil Trust in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $4.52M → $6.58M (+$2.06M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 34 → 35 (+1)

0.65% more ownership

Funds ownership: 8.42% → 9.07% (+0.65%)

13% less call options, than puts

Call options by funds: $270K | Put options by funds: $310K

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
10
Closed
6
Calls
$270K
Puts
$310K
Net Calls
-$40K
Net Calls Change
+$49K

Top Buyers

Rank Fund Capital Flow
1
RA
RR Advisors
Texas
+$421K
2
CL
CSS LLC
Illinois
+$192K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$122K
4
JP Morgan Chase
JP Morgan Chase
New York
+$27.1K
5
UBS Group
UBS Group
Switzerland
+$12.4K

Top Sellers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
-$134K
2
LPL Financial
LPL Financial
California
-$89K
3
TYCC
Texas Yale Capital Corp
Florida
-$63K
4
FCH
Freestone Capital Holdings
Washington
-$36.4K
5
ANTB
AMG National Trust Bank
Colorado
-$35.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$4K +$3.64K +684 New
KIG
27
Kessler Investment Group
Indiana
$3K -$921 -173 -28%
IA
28
IFP Advisors
Florida
$3K -$202 -38 -9%
First Manhattan
29
First Manhattan
New York
$3K – – –
AWMS
30
Advocacy Wealth Management Services
Georgia
$2K – – –
WAS
31
Winch Advisory Services
Wisconsin
$2K – – –
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$1K – – –
WEC
33
Winslow Evans & Crocker
Massachusetts
$316 – – –
WP
34
WealthPLAN Partners
Nebraska
$1 +$1.06K +200 New
LPL Financial
35
LPL Financial
California
– -$89K -22,617 Closed
TYCC
36
Texas Yale Capital Corp
Florida
– -$63K -13,510 Closed
AIG
37
American International Group
New York
– -$15K -3,431 Closed
PG
38
PEAK6 Group
Illinois
– -$14K -2,966 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– -$2.21K -415 -98%
USGIU
40
U.S. Global Investors (USGI)
Texas
– -$2K -400 Closed
KF
41
Krilogy Financial
Missouri
– -$2K -325 Closed
1
2

MVO Hedge Fund Activity: Q2 2016 in Review

35 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q2 2016, worth a combined $6.58M — up 46% from $4.52M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MVO positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.

The largest buyer was RR Advisors, adding an estimated $421K. The largest seller was GSA Capital Partners, cutting an estimated $134K.

  • 35 institutional investors held MV Oil Trust (MVO) as of Q2 2016, up from 34 in Q1 2016.
  • Funds reported $6.58M of MV Oil Trust stock for Q2 2016, up 46% quarter-over-quarter.
  • 7 funds opened new MV Oil Trust positions in Q2 2016 and 6 closed out, a net change of +1 holder.
  • The largest MV Oil Trust buyer in Q2 2016 was RR Advisors, an estimated $421K added.
  • The largest MV Oil Trust seller in Q2 2016 was GSA Capital Partners, an estimated $134K sold.

Based on aggregated 13F filings for Q2 2016.