MV Oil Trust
MVO
30 hedge funds and large institutions have $6.56M invested in MV Oil Trust in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.
106% more call options, than puts
Call options by funds: $3.27M | Put options by funds: $1.58M
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0.41% less ownership
Funds ownership: 10.24% → 9.83% (-0.41%)
3% less funds holding
Funds holding: 31 → 30 (-1)
9% less capital invested
Capital invested by funds: $7.18M → $6.56M (-$615K)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RR Advisors
Dallas,
Texas
|
+$317K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$144K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$83K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$63.9K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$12.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$523K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$114K |
| 3 |
Renaissance Technologies
New York
|
-$91K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$88K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$55.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
|
WAS
27
Winch Advisory Services
Appleton,
Wisconsin
| $2K | – | – | – |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $1K | -$633 | -100 | -50% |
|
29
US Bancorp
Minneapolis,
Minnesota
| $1K | +$1.27K | +200 | New |
|
|
WEC
30
Winslow Evans & Crocker
Boston,
Massachusetts
| $291 | – | – | – |
|
|
31
Renaissance Technologies
New York
| – | -$91K | -14,850 | Closed |
|
|
32
Wolverine Trading
Chicago,
Illinois
| – | -$88K | -14,380 | Closed |
|
|
DADC
33
D.A. Davidson & Co
Great Falls,
Montana
| – | -$3K | -500 | Closed |
|
|
AIM
34
Acrospire Investment Management
Chicago,
Illinois
| – | -$2K | -300 | Closed |
|
MVO Hedge Fund Activity: Q2 2017 in Review
30 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q2 2017, worth a combined $6.56M — down 8.6% from $7.18M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MVO and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.
The largest buyer was RR Advisors, adding an estimated $317K. The largest seller was CSS LLC, cutting an estimated $523K.
- 30 institutional investors held MV Oil Trust (MVO) as of Q2 2017, down from 31 in Q1 2017.
- Funds reported $6.56M of MV Oil Trust stock for Q2 2017, down 8.6% quarter-over-quarter.
- 3 funds opened new MV Oil Trust positions in Q2 2017 and 4 closed out, a net change of -1 holder.
- The largest MV Oil Trust buyer in Q2 2017 was RR Advisors, an estimated $317K added.
- The largest MV Oil Trust seller in Q2 2017 was CSS LLC, an estimated $523K sold.
Based on aggregated 13F filings for Q2 2017.