MVO

MV Oil Trust
MVO

Overview Fund Activity

35 hedge funds and large institutions have $6.58M invested in MV Oil Trust in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
10
Closed
6
Calls
$270K
Puts
$310K
Net Calls
-$40K
Net Calls Change
+$49K

Top Buyers

1
RA
1
RR Advisors
Texas
$1.63M
2
CL
2
CSS LLC
Illinois
$1.43M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$144K
4
BIG
4
Bellwether Investment Group
Tennessee
$56K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$32K

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$665K
2
LPL Financial
2
LPL Financial
California
$0
3
TYCC
3
Texas Yale Capital Corp
Florida
$0
4
FCH
4
Freestone Capital Holdings
Washington
$329K
5
ANTB
5
AMG National Trust Bank
Colorado
$248K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
RR Advisors
Texas
$1.63M 259,000 +79,000 +44%
CL
2
CSS LLC
Illinois
$1.43M 227,172 +36,093 +19%
SIC
3
Shoker Investment Counsel
Ohio
$865K 137,216 -651 -0.5%
GCP
4
GSA Capital Partners
United Kingdom
$665K 105,440 -25,108 -19%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$341K 54,000 – –
FCH
6
Freestone Capital Holdings
Washington
$329K 52,211 -6,834 -12%
ANTB
7
AMG National Trust Bank
Colorado
$248K 39,264 -6,694 -15%
Bank of America
8
Bank of America
North Carolina
$155K 24,570 -900 -4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$144K 22,855 +22,855 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$139K 22,000 – –
IIC
11
Integrated Investment Consultants
Michigan
$126K 20,000 – –
BFEC
12
Benjamin F. Edwards & Company
Missouri
$118K 18,629 +29 +0.2%
FWM
13
Frontier Wealth Management
Missouri
$101K 15,988 – –
BIG
14
Bellwether Investment Group
Tennessee
$56K 8,874 +8,874 New
Morgan Stanley
15
Morgan Stanley
New York
$37K 5,800 – –
CG
16
Cutler Group
California
$34K 5,403 +700 +15%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$32K 5,100 +5,100 New
UBS Group
18
UBS Group
Switzerland
$21K 3,240 +2,323 +253%
AG
19
Advisor Group
Arizona
$20K 3,447 +3,447 New
AIM
20
Acrospire Investment Management
Illinois
$17K 2,700 +1,000 +59%
DADC
21
D.A. Davidson & Co
Montana
$13K 2,200 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$13K 2,110 +1,053 +100%
Wells Fargo
23
Wells Fargo
California
$8K 1,301 -2,969 -70%
Creative Planning
24
Creative Planning
Kansas
$5K 850 -320 -27%
TCOV
25
Trust Company of Vermont
Vermont
$5K 800 +800 New
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