MVO

MV Oil Trust
MVO

Overview Fund Activity

33 hedge funds and large institutions have $8.19M invested in MV Oil Trust in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
9
Closed
7
Calls
$432K
Puts
$1.41M
Net Calls
-$973K
Net Calls Change
-$590K

Top Buyers

1
CL
1
CSS LLC
Illinois
$934K
2
GCP
2
GSA Capital Partners
United Kingdom
$1.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$319K
4
FWM
4
Frontier Wealth Management
Missouri
$199K
5
RFA
5
Reilly Financial Advisors
California
$134K

Top Sellers

1
BIM
1
Bridgecreek Investment Management
Oklahoma
$2.63M
2
FCH
2
Freestone Capital Holdings
Washington
$388K
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
PCM
4
Prelude Capital Management
New York
$0
5
ANTB
5
AMG National Trust Bank
Colorado
$371K
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
1
Bridgecreek Investment Management
Oklahoma
$2.63M 250,875 -57,273 -19%
GCP
2
GSA Capital Partners
United Kingdom
$1.4M 133,301 +65,605 +97%
CL
3
CSS LLC
Illinois
$934K 89,046 +76,606 +616%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$566K 54,000 – –
FCH
5
Freestone Capital Holdings
Washington
$388K 36,998 -6,206 -14%
ANTB
6
AMG National Trust Bank
Colorado
$371K 35,334 -2,656 -7%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$319K 30,369 +30,369 New
Bank of America
8
Bank of America
North Carolina
$252K 24,070 – –
FWM
9
Frontier Wealth Management
Missouri
$199K 18,988 +18,988 New
SIC
10
Shoker Investment Counsel
Ohio
$182K 17,406 +280 +2%
LPL Financial
11
LPL Financial
California
$142K 13,721 -820 -6%
RFA
12
Reilly Financial Advisors
California
$134K 12,757 +12,757 New
BFEC
13
Benjamin F. Edwards & Company
Missouri
$130K 12,360 +4,360 +55%
TYCC
14
Texas Yale Capital Corp
Florida
$120K 11,412 +23 +0.2%
Morgan Stanley
15
Morgan Stanley
New York
$112K 10,678 +45 +0.4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$105K 10,000 – –
AIG
17
American International Group
New York
$54K 5,148 -489 -9%
UBS Group
18
UBS Group
Switzerland
$38K 3,546 +2,699 +319%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$28K 2,628 +1,306 +99%
DADC
20
D.A. Davidson & Co
Montana
$23K 2,200 – –
PG
21
PEAK6 Group
Illinois
$18K 1,740 -1,504 -46%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$10K 995 +100 +11%
KIG
23
Kessler Investment Group
Indiana
$7K 713 +130 +22%
Wells Fargo
24
Wells Fargo
California
$7K 665 +602 +956%
First Manhattan
25
First Manhattan
New York
$5K 500 – –
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