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MVO

MV Oil Trust
MVO

30 hedge funds and large institutions have $6.56M invested in MV Oil Trust in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $1.58M

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0.41% less ownership

Funds ownership: 10.24%9.83% (-0.41%)

3% less funds holding

Funds holding: 3130 (-1)

9% less capital invested

Capital invested by funds: $7.18M → $6.56M (-$615K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
4
Calls
$3.27M
Puts
$1.58M
Net Calls
+$1.68M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RR Advisors
Texas
$2.61M +$317K +50,000 +13%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.32M -$114K -18,066 -7%
SIC
3
Shoker Investment Counsel
Ohio
$626K +$9.22K +1,456 +1%
GCP
4
GSA Capital Partners
United Kingdom
$521K -$41.1K -6,500 -7%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$314K
CL
6
CSS LLC
Illinois
$216K -$523K -82,628 -69%
FCH
7
Freestone Capital Holdings
Washington
$210K
Simplex Trading
8
Simplex Trading
Illinois
$132K +$144K +22,791 New
IIC
9
Integrated Investment Consultants
Michigan
$116K
BFEC
10
Benjamin F. Edwards & Company
Missouri
$115K +$12.7K +2,000 +11%
CG
11
Cutler Group
California
$86K +$63.9K +10,100 +208%
VKH
12
Virtu KCG Holdings
New York
$76K +$83K +13,119 New
FWM
13
Frontier Wealth Management
Missouri
$75K
Deutsche Bank
14
Deutsche Bank
Germany
$36K -$55.7K -8,800 -59%
UBS Group
15
UBS Group
Switzerland
$23K -$7.05K -1,114 -22%
Bank of America
16
Bank of America
North Carolina
$14K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$12K
Morgan Stanley
18
Morgan Stanley
New York
$12K
Creative Planning
19
Creative Planning
Kansas
$9K +$1.08K +171 +13%
Wells Fargo
20
Wells Fargo
California
$8K -$2.08K -328 -18%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7K +$4.12K +650 +107%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$5K +$63 +10 +1%
KIG
23
Kessler Investment Group
Indiana
$3K
ASN
24
Advisory Services Network
Georgia
$3K +$95 +15 +4%
First Manhattan
25
First Manhattan
New York
$2K

MVO Hedge Fund Activity: Q2 2017 in Review

30 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q2 2017, worth a combined $6.56M — down 8.6% from $7.18M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MVO and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was RR Advisors, adding an estimated $317K. The largest seller was CSS LLC, cutting an estimated $523K.

  • 30 institutional investors held MV Oil Trust (MVO) as of Q2 2017, down from 31 in Q1 2017.
  • Funds reported $6.56M of MV Oil Trust stock for Q2 2017, down 8.6% quarter-over-quarter.
  • 3 funds opened new MV Oil Trust positions in Q2 2017 and 4 closed out, a net change of -1 holder.
  • The largest MV Oil Trust buyer in Q2 2017 was RR Advisors, an estimated $317K added.
  • The largest MV Oil Trust seller in Q2 2017 was CSS LLC, an estimated $523K sold.

Based on aggregated 13F filings for Q2 2017.