MVO

MV Oil Trust
MVO

Overview Fund Activity

31 hedge funds and large institutions have $14.1M invested in MV Oil Trust in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
10
Reduced
7
Closed
5
Calls
$492K
Puts
$632K
Net Calls
-$140K
Net Calls Change
-$102K

Top Buyers

1
KIG
1
Kessler Investment Group
Indiana
$398K
2
LPL Financial
2
LPL Financial
California
$704K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.58M
4
Ameriprise
4
Ameriprise
Minnesota
$73K
5
U
5
UBS
Switzerland
$96K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$0
2
TC
2
TFS Capital
Pennsylvania
$0
3
RJA
3
Raymond James & Associates
Florida
$0
4
BIM
4
Bridgecreek Investment Management
Oklahoma
$7.49M
5
BF
5
BOK Financial
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
1
Bridgecreek Investment Management
Oklahoma
$7.49M 256,025 -14,740 -5%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.58M 54,000 +2,600 +5%
ANTB
3
AMG National Trust Bank
Colorado
$1.23M 42,133 -1,097 -3%
TYCC
4
Texas Yale Capital Corp
Florida
$817K 27,921 +21 +0.1%
LPL Financial
5
LPL Financial
California
$704K 25,117 +3,046 +14%
Bank of America
6
Bank of America
North Carolina
$577K 19,720 – –
KIG
7
Kessler Investment Group
Indiana
$398K 13,593 +13,508 +15,892%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$228K 7,800 – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$225K 7,686 +744 +11%
Wells Fargo
10
Wells Fargo
California
$150K 5,111 -530 -9%
WA
11
WFG Advisors
Texas
$144K 4,927 +415 +9%
U
12
UBS
Switzerland
$96K 3,284 +794 +32%
AWMS
13
Advocacy Wealth Management Services
Georgia
$94K 3,200 -2,400 -43%
Ameriprise
14
Ameriprise
Minnesota
$73K 2,500 +2,500 New
DADC
15
D.A. Davidson & Co
Montana
$64K 2,200 +100 +5%
US Bancorp
16
US Bancorp
Minnesota
$44K 1,500 – –
FMII
17
Farmers & Merchants Investments Inc
Nebraska
$39K 1,325 -1,150 -46%
Creative Planning
18
Creative Planning
Kansas
$21K 719 +35 +5%
Barclays
19
Barclays
United Kingdom
$17K 580 -492 -46%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$15K 512 +12 +2%
First Manhattan
21
First Manhattan
New York
$14K 500 – –
Citigroup
22
Citigroup
New York
$10K 350 -150 -30%
M&T Bank
23
M&T Bank
New York
$9K 300 – –
SMA
24
Simply Money Advisors
Ohio
$6K 200 – –
EWM
25
Elite Wealth Management
Washington
$6K 200 – –
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