MVO

MV Oil Trust
MVO

Overview Fund Activity

37 hedge funds and large institutions have $9.87M invested in MV Oil Trust in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
10
Closed
6
Calls
$310K
Puts
$693K
Net Calls
-$383K
Net Calls Change
-$139K

Top Buyers

1
FCH
1
Freestone Capital Holdings
Washington
$662K
2
GCP
2
GSA Capital Partners
United Kingdom
$1.04M
3
Morgan Stanley
3
Morgan Stanley
New York
$163K
4
SIC
4
Shoker Investment Counsel
Ohio
$262K
5
PG
5
PEAK6 Group
Illinois
$50K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$62K
2
BIM
2
Bridgecreek Investment Management
Oklahoma
$4.72M
3
CL
3
CSS LLC
Illinois
$191K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
1
Bridgecreek Investment Management
Oklahoma
$4.72M 308,148 -17,302 -5%
GCP
2
GSA Capital Partners
United Kingdom
$1.04M 67,696 +39,530 +140%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$834K 54,000 – –
FCH
4
Freestone Capital Holdings
Washington
$662K 43,204 +43,204 New
ANTB
5
AMG National Trust Bank
Colorado
$583K 37,990 +1,219 +3%
Bank of America
6
Bank of America
North Carolina
$369K 24,070 +1,379 +6%
SIC
7
Shoker Investment Counsel
Ohio
$262K 17,126 +4,656 +37%
CL
8
CSS LLC
Illinois
$191K 12,440 -13,699 -52%
TYCC
9
Texas Yale Capital Corp
Florida
$175K 11,389 +42 +0.4%
LPL Financial
10
LPL Financial
California
$169K 14,541 -2,773 -16%
Morgan Stanley
11
Morgan Stanley
New York
$163K 10,633 +7,555 +245%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$153K 10,000 – –
BFEC
13
Benjamin F. Edwards & Company
Missouri
$123K 8,000 +2,150 +37%
AIG
14
American International Group
New York
$86.4K 5,637 -345 -6%
Deutsche Bank
15
Deutsche Bank
Germany
$62K 4,100 -21,600 -84%
PG
16
PEAK6 Group
Illinois
$50K 3,244 +3,244 New
PCM
17
Prelude Capital Management
New York
$37K 2,400 +800 +50%
DADC
18
D.A. Davidson & Co
Montana
$33K 2,200 – –
BIT
19
BlackRock Institutional Trust
California
$23K 1,523 +1,523 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$20K 1,322 -5,000 -79%
Simplex Trading
21
Simplex Trading
Illinois
$14K 941 -6,659 -88%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$14K 895 – –
UBS Group
23
UBS Group
Switzerland
$13K 847 -1,945 -70%
TRCT
24
Tower Research Capital (TRC)
New York
$11K 689 +689 New
KIG
25
Kessler Investment Group
Indiana
$9K 583 – –
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