MVO

MV Oil Trust
MVO

Overview Fund Activity

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.

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

Top Buyers

1
Wolverine Trading
1
Wolverine Trading
Illinois
$69K
2
CL
2
CSS LLC
Illinois
$1.36M
3
WF
3
WealthTrust Fairport
Ohio
$61K
4
Walleye Trading
4
Walleye Trading
New York
$10K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$37K

Top Sellers

1
ANTB
1
AMG National Trust Bank
Colorado
$125K
2
FCH
2
Freestone Capital Holdings
Washington
$239K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$79K
4
SIC
4
Shoker Investment Counsel
Ohio
$738K
5
Morgan Stanley
5
Morgan Stanley
New York
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
RR Advisors
Texas
$1.48M 259,000 – –
CL
2
CSS LLC
Illinois
$1.36M 237,912 +10,740 +5%
SIC
3
Shoker Investment Counsel
Ohio
$738K 129,048 -8,168 -6%
GCP
4
GSA Capital Partners
United Kingdom
$597K 104,340 -1,100 -1%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$309K 54,000 – –
FCH
6
Freestone Capital Holdings
Washington
$239K 41,699 -10,512 -20%
Bank of America
7
Bank of America
North Carolina
$139K 24,420 -150 -0.6%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$126K 22,000 – –
ANTB
9
AMG National Trust Bank
Colorado
$125K 21,901 -17,363 -44%
IIC
10
Integrated Investment Consultants
Michigan
$124K 20,000 – –
BFEC
11
Benjamin F. Edwards & Company
Missouri
$109K 19,129 +500 +3%
FWM
12
Frontier Wealth Management
Missouri
$91K 15,988 – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$79K 13,731 -9,124 -40%
Wolverine Trading
14
Wolverine Trading
Illinois
$69K 12,241 +12,241 New
WF
15
WealthTrust Fairport
Ohio
$61K 10,706 +10,706 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$37K 6,479 +1,379 +27%
CG
17
Cutler Group
California
$30K 5,403 – –
AG
18
Advisor Group
Arizona
$20K 3,452 +5 +0.1%
UBS Group
19
UBS Group
Switzerland
$18K 3,067 -173 -5%
DADC
20
D.A. Davidson & Co
Montana
$12K 2,200 – –
Morgan Stanley
21
Morgan Stanley
New York
$11K 2,000 -3,800 -66%
Creative Planning
22
Creative Planning
Kansas
$10K 1,750 +900 +106%
Walleye Trading
23
Walleye Trading
New York
$10K 1,795 +1,795 New
Wells Fargo
24
Wells Fargo
California
$6K 1,051 -250 -19%
AIM
25
Acrospire Investment Management
Illinois
$5K 900 -1,800 -67%
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