MVO

MV Oil Trust
MVO

Overview Fund Activity

30 hedge funds and large institutions have $13.1M invested in MV Oil Trust in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
5
Closed
2
Calls
$39K
Puts
$26K
Net Calls
+$13K
Net Calls Change
-$19K

Top Buyers

1
HFS
HL Financial Services
Kentucky
$328K
2
BIM
Bridgecreek Investment Management
Oklahoma
$6.76M
3
LPL Financial
LPL Financial
California
$643K
4
WF
WealthTrust Fairport
Ohio
$41K
5
BFEC
Benjamin F. Edwards & Company
Missouri
$52K

Top Sellers

1
CNB
City National Bank
California
$0
2
ANTB
AMG National Trust Bank
Colorado
$922K
3
Bank of America
Bank of America
North Carolina
$660K
4
USGIU
U.S. Global Investors (USGI)
Texas
$10K
5
TRCT
Tower Research Capital (TRC)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
1
Bridgecreek Investment Management
Oklahoma
$6.76M +$83.7K +3,200 +1%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.41M – – –
ANTB
3
AMG National Trust Bank
Colorado
$922K -$92.7K -3,544 -9%
Bank of America
4
Bank of America
North Carolina
$660K -$22.9K -876 -3%
TYCC
5
Texas Yale Capital Corp
Florida
$659K +$706 +27 +0.1%
LPL Financial
6
LPL Financial
California
$643K +$80.8K +3,111 +14%
CL
7
CSS LLC
Illinois
$534K – – –
HFS
8
HL Financial Services
Kentucky
$328K +$328K +12,532 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$235K +$31.3K +1,200 +15%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$169K +$3.25K +124 +2%
Morgan Stanley
11
Morgan Stanley
New York
$134K -$2.71K -104 -2%
Wells Fargo
12
Wells Fargo
California
$106K +$1.41K +54 +1%
U
13
UBS
Switzerland
$65K +$27K +1,047 +71%
DADC
14
D.A. Davidson & Co
Montana
$57K – – –
Group One Trading
15
Group One Trading
Illinois
$54K +$13.1K +500 +32%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$52K +$39K +1,500 +300%
WF
17
WealthTrust Fairport
Ohio
$41K +$41K +1,570 New
Creative Planning
18
Creative Planning
Kansas
$38K -$1.31K -50 -3%
Ameriprise
19
Ameriprise
Minnesota
$31K – – –
AIG
20
American International Group
New York
$30.4K – – –
PFO
21
Pathstone Family Office
New Jersey
$26K – – –
OCM
22
One Capital Management
California
$21K +$21K +790 New
Citigroup
23
Citigroup
New York
$18K – – –
KIG
24
Kessler Investment Group
Indiana
$16K +$2.8K +110 +21%
First Manhattan
25
First Manhattan
New York
$13K – – –
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