MVO

MV Oil Trust
MVO

Overview Fund Activity

34 hedge funds and large institutions have $5.4M invested in MV Oil Trust in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
9
Closed
6
Calls
$172K
Puts
$818K
Net Calls
-$646K
Net Calls Change
+$327K

Top Buyers

1
RA
1
RR Advisors
Texas
$1.05M
2
CL
2
CSS LLC
Illinois
$1.25M
3
SIC
3
Shoker Investment Counsel
Ohio
$424K
4
PG
4
PEAK6 Group
Illinois
$188K
5
GCP
5
GSA Capital Partners
United Kingdom
$919K

Top Sellers

1
BIM
1
Bridgecreek Investment Management
Oklahoma
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
UBS Group
3
UBS Group
Switzerland
$5K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4K
5
FWM
5
Frontier Wealth Management
Missouri
$105K
Name Market Value Shares Shares
Change 		Shares
Change %
CL
1
CSS LLC
Illinois
$1.25M 215,828 +126,782 +142%
RA
2
RR Advisors
Texas
$1.05M 180,000 +180,000 New
GCP
3
GSA Capital Partners
United Kingdom
$919K 158,101 +24,800 +19%
SIC
4
Shoker Investment Counsel
Ohio
$424K 73,126 +55,720 +320%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$314K 54,000 – –
FCH
6
Freestone Capital Holdings
Washington
$278K 47,914 +10,916 +30%
ANTB
7
AMG National Trust Bank
Colorado
$201K 34,647 -687 -2%
PG
8
PEAK6 Group
Illinois
$188K 32,318 +30,578 +1,757%
Bank of America
9
Bank of America
North Carolina
$139K 24,070 – –
FWM
10
Frontier Wealth Management
Missouri
$105K 17,988 -1,000 -5%
LPL Financial
11
LPL Financial
California
$84K 13,450 -271 -2%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$79K 13,680 +1,320 +11%
TYCC
13
Texas Yale Capital Corp
Florida
$78K 13,448 +2,036 +18%
RFA
14
Reilly Financial Advisors
California
$71K 12,135 -622 -5%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$70K 12,000 +2,000 +20%
Morgan Stanley
16
Morgan Stanley
New York
$61K 10,516 -162 -2%
AIG
17
American International Group
New York
$30K 4,956 -192 -4%
DADC
18
D.A. Davidson & Co
Montana
$12K 2,200 – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$6K 995 – –
UBS Group
20
UBS Group
Switzerland
$5K 847 -2,699 -76%
KIG
21
Kessler Investment Group
Indiana
$5K 864 +151 +21%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4K 610 -2,018 -77%
TRCT
23
Tower Research Capital (TRC)
New York
$4K 647 +647 New
Simplex Trading
24
Simplex Trading
Illinois
$4K 812 +812 New
Creative Planning
25
Creative Planning
Kansas
$3K 600 +600 New
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