MVO

MV Oil Trust
MVO

Overview Fund Activity

36 hedge funds and large institutions have $9.37M invested in MV Oil Trust in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
7
Reduced
10
Closed
5
Calls
$59K
Puts
$303K
Net Calls
-$244K
Net Calls Change
-$257K

Top Buyers

1
BIM
Bridgecreek Investment Management
Oklahoma
$4.74M
2
GCP
GSA Capital Partners
United Kingdom
$410K
3
Deutsche Bank
Deutsche Bank
Germany
$374K
4
Renaissance Technologies
Renaissance Technologies
New York
$203K
5
SIC
Shoker Investment Counsel
Ohio
$181K

Top Sellers

1
HFS
HL Financial Services
Kentucky
$0
2
TYCC
Texas Yale Capital Corp
Florida
$165K
3
LPL Financial
LPL Financial
California
$252K
4
Wells Fargo
Wells Fargo
California
$1K
5
Bank of America
Bank of America
North Carolina
$330K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
1
Bridgecreek Investment Management
Oklahoma
$4.74M +$975K +66,925 +26%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$834K – – –
ANTB
3
AMG National Trust Bank
Colorado
$536K +$22.2K +1,521 +4%
GCP
4
GSA Capital Partners
United Kingdom
$410K +$410K +28,166 New
CL
5
CSS LLC
Illinois
$381K +$83.2K +5,710 +28%
Deutsche Bank
6
Deutsche Bank
Germany
$374K +$374K +25,700 New
Bank of America
7
Bank of America
North Carolina
$330K -$37K -2,544 -10%
LPL Financial
8
LPL Financial
California
$252K -$108K -7,452 -30%
Renaissance Technologies
9
Renaissance Technologies
New York
$203K +$203K +13,900 New
SIC
10
Shoker Investment Counsel
Ohio
$181K +$181K +12,470 New
CS
11
Credit Suisse
Switzerland
$171K +$171K +11,711 New
TYCC
12
Texas Yale Capital Corp
Florida
$165K -$201K -13,848 -55%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$146K +$14.6K +1,000 +11%
Simplex Trading
14
Simplex Trading
Illinois
$111K +$111K +7,600 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$93K -$1.88K -128 -2%
AIG
16
American International Group
New York
$87.2K +$70.2K +4,820 +415%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$85K +$55.9K +3,850 +193%
WF
18
WealthTrust Fairport
Ohio
$45K +$22K +1,507 +96%
Morgan Stanley
19
Morgan Stanley
New York
$44K -$29.4K -2,057 -40%
UBS Group
20
UBS Group
Switzerland
$41K +$41K +2,792 New
DADC
21
D.A. Davidson & Co
Montana
$32K – – –
Group One Trading
22
Group One Trading
Illinois
$23K -$7.4K -500 -24%
PCM
23
Prelude Capital Management
New York
$23K +$23K +1,600 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$13K +$13K +895 New
Creative Planning
25
Creative Planning
Kansas
$9K -$12.7K -848 -59%
1
2