MVO

MV Oil Trust
MVO

Overview Fund Activity

28 hedge funds and large institutions have $14M invested in MV Oil Trust in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
7
Closed
8
Calls
$389K
Puts
$357K
Net Calls
+$32K
Net Calls Change
+$164K

Top Buyers

1
BIM
Bridgecreek Investment Management
Oklahoma
$7.36M
2
CNB
City National Bank
California
$216K
3
Bank of America
Bank of America
North Carolina
$753K
4
USGIU
U.S. Global Investors (USGI)
Texas
$31K
5
AIG
American International Group
New York
$33.5K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
HFS
HL Financial Services
Kentucky
$0
3
ZIM
Zacks Investment Management
Illinois
$0
4
Deutsche Bank
Deutsche Bank
Germany
$0
5
Morgan Stanley
Morgan Stanley
New York
$152K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
1
Bridgecreek Investment Management
Oklahoma
$7.36M +$230K +7,975 +3%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.56M – – –
ANTB
3
AMG National Trust Bank
Colorado
$1.12M -$25.8K -896 -2%
Bank of America
4
Bank of America
North Carolina
$753K +$63.2K +2,191 +9%
TYCC
5
Texas Yale Capital Corp
Florida
$725K -$16.5K -573 -2%
LPL Financial
6
LPL Financial
California
$624K +$2.45K +85 +0.4%
CL
7
CSS LLC
Illinois
$589K – – –
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$225K – – –
CNB
9
City National Bank
California
$216K +$216K +7,500 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$182K +$6.01K +209 +3%
Morgan Stanley
11
Morgan Stanley
New York
$152K -$72.6K -2,504 -32%
Wells Fargo
12
Wells Fargo
California
$115K -$9.13K -318 -7%
DADC
13
D.A. Davidson & Co
Montana
$63K – – –
Group One Trading
14
Group One Trading
Illinois
$45K -$2.89K -100 -6%
Creative Planning
15
Creative Planning
Kansas
$43K -$12.9K -450 -23%
U
16
UBS
Switzerland
$42K -$41.3K -1,443 -50%
Ameriprise
17
Ameriprise
Minnesota
$35K – – –
AIG
18
American International Group
New York
$33.5K +$29.5K +1,025 +748%
USGIU
19
U.S. Global Investors (USGI)
Texas
$31K +$31K +1,100 New
PFO
20
Pathstone Family Office
New Jersey
$29K – – –
Citigroup
21
Citigroup
New York
$20K +$17.1K +599 +593%
KIG
22
Kessler Investment Group
Indiana
$15K – – –
First Manhattan
23
First Manhattan
New York
$14K – – –
BFEC
24
Benjamin F. Edwards & Company
Missouri
$14K +$14K +500 New
WAS
25
Winch Advisory Services
Wisconsin
$6K – – –
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