MVO

MV Oil Trust
MVO

Overview Fund Activity

35 hedge funds and large institutions have $13M invested in MV Oil Trust in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
9
Reduced
8
Closed
5
Calls
$302K
Puts
$667K
Net Calls
-$365K
Net Calls Change
-$225K

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$924K
2
CL
2
CSS LLC
Illinois
$485K
3
ZIM
3
Zacks Investment Management
Illinois
$230K
4
Millennium Management
4
Millennium Management
New York
$214K
5
ICM
5
IMS Capital Management
Oregon
$138K

Top Sellers

1
KIG
1
Kessler Investment Group
Indiana
$12K
2
BIM
2
Bridgecreek Investment Management
Oklahoma
$5.79M
3
WA
3
WFG Advisors
Texas
$63K
4
TYCC
4
Texas Yale Capital Corp
Florida
$611K
5
ANTB
5
AMG National Trust Bank
Colorado
$950K
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
1
Bridgecreek Investment Management
Oklahoma
$5.79M 243,875 -12,150 -5%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.28M 54,000 – –
ANTB
3
AMG National Trust Bank
Colorado
$950K 39,955 -2,178 -5%
VKH
4
Virtu KCG Holdings
New York
$924K 38,869 +38,869 New
TYCC
5
Texas Yale Capital Corp
Florida
$611K 25,711 -2,210 -8%
LPL Financial
6
LPL Financial
California
$560K 23,566 -1,551 -6%
Bank of America
7
Bank of America
North Carolina
$502K 21,120 +1,400 +7%
CL
8
CSS LLC
Illinois
$485K 20,429 +20,429 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$308K 12,967 +5,281 +69%
ZIM
10
Zacks Investment Management
Illinois
$230K 9,680 +9,680 New
Millennium Management
11
Millennium Management
New York
$214K 9,015 +9,015 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$185K 7,800 – –
ICM
13
IMS Capital Management
Oregon
$138K 5,800 +5,800 New
Wells Fargo
14
Wells Fargo
California
$126K 5,310 +199 +4%
Morgan Stanley
15
Morgan Stanley
New York
$116K 4,838 +4,838 New
U
16
UBS
Switzerland
$72K 3,035 -249 -8%
WA
17
WFG Advisors
Texas
$63K 2,645 -2,282 -46%
FNBT
18
FineMark National Bank & Trust
Florida
$57K 2,400 +2,400 New
DADC
19
D.A. Davidson & Co
Montana
$52K 2,200 – –
US Bancorp
20
US Bancorp
Minnesota
$46K 1,950 +450 +30%
Creative Planning
21
Creative Planning
Kansas
$44K 1,867 +1,148 +160%
Group One Trading
22
Group One Trading
Illinois
$40K 1,700 +1,600 +1,600%
Ameriprise
23
Ameriprise
Minnesota
$36K 1,500 -1,000 -40%
Barclays
24
Barclays
United Kingdom
$34K 1,480 +900 +155%
Deutsche Bank
25
Deutsche Bank
Germany
$19K 800 +800 New
1
2