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MVO

MV Oil Trust

31 hedge funds and large institutions have $7.18M invested in MV Oil Trust in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $2.26M

2% more capital invested

Capital invested by funds: $7.04M → $7.18M (+$133K)

0.37% more ownership

Funds ownership: 9.87%10.24% (+0.37%)

6% less funds holding

Funds holding: 3331 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
14
Closed
4
Calls
$2.55M
Puts
$2.26M
Net Calls
+$292K
Net Calls Change
+$314K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RR Advisors
Texas
$2.44M +$634K +97,000 +32%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.5M +$1.41M +215,141 +707%
CL
3
CSS LLC
Illinois
$731K -$847K -129,675 -52%
SIC
4
Shoker Investment Counsel
Ohio
$648K -$83K -12,712 -11%
GCP
5
GSA Capital Partners
United Kingdom
$587K
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$329K
FCH
7
Freestone Capital Holdings
Washington
$220K -$17.5K -2,674 -7%
IIC
8
Integrated Investment Consultants
Michigan
$122K
BFEC
9
Benjamin F. Edwards & Company
Missouri
$108K -$7.18K -1,100 -6%
Deutsche Bank
10
Deutsche Bank
Germany
$91K -$240K -36,700 -71%
Renaissance Technologies
11
Renaissance Technologies
New York
$91K -$219K -33,509 -69%
Wolverine Trading
12
Wolverine Trading
Illinois
$88K +$93.9K +14,380 New
FWM
13
Frontier Wealth Management
Missouri
$79K -$19.6K -3,000 -19%
UBS Group
14
UBS Group
Switzerland
$31K +$16.3K +2,492 +97%
CG
15
Cutler Group
California
$29K -$2.25K -344 -7%
Bank of America
16
Bank of America
North Carolina
$15K -$67.1K -10,270 -81%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$12K -$185K -28,400 -93%
Morgan Stanley
18
Morgan Stanley
New York
$12K
Wells Fargo
19
Wells Fargo
California
$11K +$2.8K +429 +32%
Creative Planning
20
Creative Planning
Kansas
$8K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$5K +$2.38K +364 +99%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4K
DADC
23
D.A. Davidson & Co
Montana
$3K -$11.1K -1,700 -77%
First Manhattan
24
First Manhattan
New York
$3K
KIG
25
Kessler Investment Group
Indiana
$3K

MVO Hedge Fund Activity: Q1 2017 in Review

31 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q1 2017, worth a combined $7.18M — up 1.9% from $7.04M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MVO and 2 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.41M. The largest seller was CSS LLC, cutting an estimated $847K.

  • 31 institutional investors held MV Oil Trust (MVO) as of Q1 2017, down from 33 in Q4 2016.
  • Funds reported $7.18M of MV Oil Trust stock for Q1 2017, up 1.9% quarter-over-quarter.
  • 2 funds opened new MV Oil Trust positions in Q1 2017 and 4 closed out, a net change of -2 holders.
  • The largest MV Oil Trust buyer in Q1 2017 was Susquehanna International Group, an estimated $1.41M added.
  • The largest MV Oil Trust seller in Q1 2017 was CSS LLC, an estimated $847K sold.

Based on aggregated 13F filings for Q1 2017.