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MVO

MV Oil Trust
MVO

36 hedge funds and large institutions have $5.83M invested in MV Oil Trust in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

727% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $179K

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 3536 (+1)

0.22% less ownership

Funds ownership: 9.07%8.86% (-0.22%)

11% less capital invested

Capital invested by funds: $6.58M → $5.83M (-$747K)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
11
Closed
3
Calls
$1.48M
Puts
$179K
Net Calls
+$1.3M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RR Advisors
Texas
$1.48M
CL
2
CSS LLC
Illinois
$1.36M +$63.7K +10,740 +5%
SIC
3
Shoker Investment Counsel
Ohio
$738K -$48.4K -8,168 -6%
GCP
4
GSA Capital Partners
United Kingdom
$597K -$6.52K -1,100 -1%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$309K
FCH
6
Freestone Capital Holdings
Washington
$239K -$62.3K -10,512 -20%
Bank of America
7
Bank of America
North Carolina
$139K -$890 -150 -0.6%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$126K
ANTB
9
AMG National Trust Bank
Colorado
$125K -$103K -17,363 -44%
IIC
10
Integrated Investment Consultants
Michigan
$124K
BFEC
11
Benjamin F. Edwards & Company
Missouri
$109K +$2.96K +500 +3%
FWM
12
Frontier Wealth Management
Missouri
$91K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$79K -$54.1K -9,124 -40%
Wolverine Trading
14
Wolverine Trading
Illinois
$69K +$72.6K +12,241 New
WF
15
WealthTrust Fairport
Ohio
$61K +$63.5K +10,706 New
JP Morgan Chase
16
JP Morgan Chase
New York
$37K +$8.18K +1,379 +27%
CG
17
Cutler Group
California
$30K
AG
18
Advisor Group
Arizona
$20K +$30 +5 +0.1%
UBS Group
19
UBS Group
Switzerland
$18K -$1.03K -173 -5%
DADC
20
D.A. Davidson & Co
Montana
$12K
Morgan Stanley
21
Morgan Stanley
New York
$11K -$22.5K -3,800 -66%
Creative Planning
22
Creative Planning
Kansas
$10K +$5.34K +900 +106%
Walleye Trading
23
Walleye Trading
New York
$10K +$10.6K +1,795 New
Wells Fargo
24
Wells Fargo
California
$6K -$1.48K -250 -19%
AIM
25
Acrospire Investment Management
Illinois
$5K -$10.7K -1,800 -67%

MVO Hedge Fund Activity: Q3 2016 in Review

36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q3 2016, worth a combined $5.83M — down 11% from $6.58M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MVO positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $72.6K. The largest seller was AMG National Trust Bank, cutting an estimated $103K.

  • 36 institutional investors held MV Oil Trust (MVO) as of Q3 2016, up from 35 in Q2 2016.
  • Funds reported $5.83M of MV Oil Trust stock for Q3 2016, down 11% quarter-over-quarter.
  • 5 funds opened new MV Oil Trust positions in Q3 2016 and 3 closed out, a net change of +2 holders.
  • The largest MV Oil Trust buyer in Q3 2016 was Wolverine Trading, an estimated $72.6K added.
  • The largest MV Oil Trust seller in Q3 2016 was AMG National Trust Bank, an estimated $103K sold.

Based on aggregated 13F filings for Q3 2016.