MV Oil Trust
MVO
31 hedge funds and large institutions have $13.9M invested in MV Oil Trust in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 7 closing their positions.
858% more call options, than puts
Call options by funds: $7.13M | Put options by funds: $745K
22% more capital invested
Capital invested by funds: $11.3M → $13.9M (+$2.51M)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0.34% less ownership
Funds ownership: 12.21% → 11.87% (-0.34%)
3% less funds holding
Funds holding: 32 → 31 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RR Advisors
Dallas,
Texas
|
+$3.26M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$542K |
| 3 |
LPL Financial
San Diego,
California
|
+$206K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$72.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.78M |
| 2 |
IIC
Integrated Investment Consultants
Bloomfield Hills,
Michigan
|
-$457K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$348K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$295K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$293K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $2K | +$1.87K | +200 | New |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
28
CIBC Private Wealth Group
Atlanta,
Georgia
| $1K | – | – | – |
|
|
KIG
29
Kessler Investment Group
Columbus,
Indiana
| $1K | – | – | – |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| $1K | +$934 | +100 | New |
|
|
SPIA
31
Steward Partners Investment Advisory
New York
| $1K | +$1.25K | +134 | New |
|
|
GCP
32
GSA Capital Partners
London,
United Kingdom
| – | -$348K | -44,240 | Closed |
|
|
33
Group One Trading
Chicago,
Illinois
| – | -$293K | -37,274 | Closed |
|
|
PG
34
PEAK6 Group
Chicago,
Illinois
| – | -$260K | -33,041 | Closed |
|
|
IIC
35
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$457K | -20,000 | Closed |
|
|
IWM
36
IHT Wealth Management
Chicago,
Illinois
| – | -$10K | -1,185 | Closed |
|
|
CG
37
Cutler Group
San Francisco,
California
| – | -$8K | -1,111 | Closed |
|
|
RFC
38
Regions Financial Corp
Birmingham,
Alabama
| – | -$1K | -100 | Closed |
|
MVO Hedge Fund Activity: Q2 2018 in Review
31 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q2 2018, worth a combined $13.9M — up 22% from $11.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MVO and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.
The largest buyer was RR Advisors, adding an estimated $3.26M. The largest seller was Susquehanna International Group, cutting an estimated $2.78M.
- 31 institutional investors held MV Oil Trust (MVO) as of Q2 2018, down from 32 in Q1 2018.
- Funds reported $13.9M of MV Oil Trust stock for Q2 2018, up 22% quarter-over-quarter.
- 6 funds opened new MV Oil Trust positions in Q2 2018 and 7 closed out, a net change of -1 holder.
- The largest MV Oil Trust buyer in Q2 2018 was RR Advisors, an estimated $3.26M added.
- The largest MV Oil Trust seller in Q2 2018 was Susquehanna International Group, an estimated $2.78M sold.
Based on aggregated 13F filings for Q2 2018.