We are live on ! Find out more
MVO

MV Oil Trust
MVO

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.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $4.52M → $6.58M (+$2.06M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3435 (+1)

0.65% more ownership

Funds ownership: 8.42%9.07% (+0.65%)

13% less call options, than puts

Call options by funds: $270K | Put options by funds: $310K

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.93%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RR Advisors
Texas
$1.63M +$421K +79,000 +44%
CL
2
CSS LLC
Illinois
$1.43M +$192K +36,093 +19%
SIC
3
Shoker Investment Counsel
Ohio
$865K -$3.47K -651 -0.5%
GCP
4
GSA Capital Partners
United Kingdom
$665K -$134K -25,108 -19%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$341K
FCH
6
Freestone Capital Holdings
Washington
$329K -$36.4K -6,834 -12%
ANTB
7
AMG National Trust Bank
Colorado
$248K -$35.6K -6,694 -15%
Bank of America
8
Bank of America
North Carolina
$155K -$4.79K -900 -4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$144K +$122K +22,855 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$139K
IIC
11
Integrated Investment Consultants
Michigan
$126K
BFEC
12
Benjamin F. Edwards & Company
Missouri
$118K +$154 +29 +0.2%
FWM
13
Frontier Wealth Management
Missouri
$101K
BIG
14
Bellwether Investment Group
Tennessee
$56K +$47.2K +8,874 New
Morgan Stanley
15
Morgan Stanley
New York
$37K
CG
16
Cutler Group
California
$34K +$3.73K +700 +15%
JP Morgan Chase
17
JP Morgan Chase
New York
$32K +$27.1K +5,100 New
UBS Group
18
UBS Group
Switzerland
$21K +$12.4K +2,323 +253%
AG
19
Advisor Group
Arizona
$20K +$18.4K +3,447 New
AIM
20
Acrospire Investment Management
Illinois
$17K +$5.32K +1,000 +59%
DADC
21
D.A. Davidson & Co
Montana
$13K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$13K +$5.61K +1,053 +100%
Wells Fargo
23
Wells Fargo
California
$8K -$15.8K -2,969 -70%
Creative Planning
24
Creative Planning
Kansas
$5K -$1.7K -320 -27%
TCOV
25
Trust Company of Vermont
Vermont
$5K +$4.26K +800 New

MVO Hedge Fund Activity: Q2 2016 in Review

35 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q2 2016, worth a combined $6.58M — up 46% from $4.52M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MVO positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.

The largest buyer was RR Advisors, adding an estimated $421K. The largest seller was GSA Capital Partners, cutting an estimated $134K.

  • 35 institutional investors held MV Oil Trust (MVO) as of Q2 2016, up from 34 in Q1 2016.
  • Funds reported $6.58M of MV Oil Trust stock for Q2 2016, up 46% quarter-over-quarter.
  • 7 funds opened new MV Oil Trust positions in Q2 2016 and 6 closed out, a net change of +1 holder.
  • The largest MV Oil Trust buyer in Q2 2016 was RR Advisors, an estimated $421K added.
  • The largest MV Oil Trust seller in Q2 2016 was GSA Capital Partners, an estimated $134K sold.

Based on aggregated 13F filings for Q2 2016.