MVO

MV Oil Trust
MVO

Overview Fund Activity

31 hedge funds and large institutions have $13.6M invested in MV Oil Trust in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
9
Closed
8
Calls
$591K
Puts
$723K
Net Calls
-$132K
Net Calls Change
+$233K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$890K
2
HFS
2
HL Financial Services
Kentucky
$297K
3
Deutsche Bank
3
Deutsche Bank
Germany
$114K
4
BIM
4
Bridgecreek Investment Management
Oklahoma
$6.22M
5
Morgan Stanley
5
Morgan Stanley
New York
$195K

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$154K
4
ICM
4
IMS Capital Management
Oregon
$0
5
FNBT
5
FineMark National Bank & Trust
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
1
Bridgecreek Investment Management
Oklahoma
$6.22M 247,350 +3,475 +1%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.43M 54,000 – –
ANTB
3
AMG National Trust Bank
Colorado
$998K 39,690 -265 -0.7%
Renaissance Technologies
4
Renaissance Technologies
New York
$890K 35,391 +35,391 New
TYCC
5
Texas Yale Capital Corp
Florida
$647K 25,741 +30 +0.1%
Bank of America
6
Bank of America
North Carolina
$601K 23,920 +2,800 +13%
LPL Financial
7
LPL Financial
California
$542K 21,570 -1,996 -8%
CL
8
CSS LLC
Illinois
$514K 20,429 – –
HFS
9
HL Financial Services
Kentucky
$297K 11,817 +11,817 New
ZIM
10
Zacks Investment Management
Illinois
$247K 9,803 +123 +1%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$196K 7,800 – –
Morgan Stanley
12
Morgan Stanley
New York
$195K 7,743 +2,905 +60%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$154K 6,117 -6,850 -53%
Deutsche Bank
14
Deutsche Bank
Germany
$114K 4,541 +3,741 +468%
Wells Fargo
15
Wells Fargo
California
$109K 4,322 -988 -19%
U
16
UBS
Switzerland
$74K 2,912 -123 -4%
WA
17
WFG Advisors
Texas
$67K 2,645 – –
DADC
18
D.A. Davidson & Co
Montana
$55K 2,200 – –
Creative Planning
19
Creative Planning
Kansas
$49K 1,948 +81 +4%
US Bancorp
20
US Bancorp
Minnesota
$47K 1,886 -64 -3%
Group One Trading
21
Group One Trading
Illinois
$42K 1,655 -45 -3%
Ameriprise
22
Ameriprise
Minnesota
$30K 1,203 -297 -20%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$26K 1,050 +1,000 +2,000%
PFO
24
Pathstone Family Office
New Jersey
$25K 1,000 +1,000 New
KIG
25
Kessler Investment Group
Indiana
$13K 518 – –
1
2