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MVO

MV Oil Trust

33 hedge funds and large institutions have $11.7M invested in MV Oil Trust in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more capital invested

Capital invested by funds: $6.3M → $11.7M (+$5.37M)

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

82% more call options, than puts

Call options by funds: $7.8M | Put options by funds: $4.29M

14% more funds holding

Funds holding: 2933 (+4)

2.55% more ownership

Funds ownership: 9.53%12.08% (+2.5%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
8
Closed
6
Calls
$7.8M
Puts
$4.29M
Net Calls
+$3.51M
Net Calls Change
+$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RR Advisors
Texas
$4.15M +$188K +30,000 +6%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.72M +$844K +134,760 +71%
BCM
3
Bluefin Capital Management
New York
$1.02M +$763K +121,886 New
SIC
4
Shoker Investment Counsel
Ohio
$790K -$61.9K -9,886 -10%
GCP
5
GSA Capital Partners
United Kingdom
$734K -$1.25K -200 -0.2%
Wolverine Trading
6
Wolverine Trading
Illinois
$596K +$445K +71,001 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$454K
Group One Trading
8
Group One Trading
Illinois
$354K +$264K +42,174 New
Simplex Trading
9
Simplex Trading
Illinois
$296K +$179K +28,651 +429%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$162K -$2.82K -450 -2%
CL
11
CSS LLC
Illinois
$89K -$168K -26,879 -72%
SPC
12
Sigma Planning Corp
Michigan
$86K +$64.4K +10,288 New
UBS Group
13
UBS Group
Switzerland
$28K +$4.43K +707 +28%
SWM
14
SeaCrest Wealth Management
New York
$25K +$18.8K +3,000 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$24K -$2.21K -353 -11%
Bank of America
16
Bank of America
North Carolina
$19K +$63 +10 +0.4%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$17K
Morgan Stanley
18
Morgan Stanley
New York
$17K
PG
19
PEAK6 Group
Illinois
$16K +$12.2K +1,943 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$11K -$17.2K -2,740 -69%
ASN
21
Advisory Services Network
Georgia
$11K +$5.44K +868 +189%
IWM
22
IHT Wealth Management
Illinois
$11K +$7.42K +1,185 New
CG
23
Cutler Group
California
$9K -$6.34K -1,012 -48%
Wells Fargo
24
Wells Fargo
California
$9K +$63 +10 +0.9%
CA
25
Calton & Associates
Florida
$8K +$6.14K +980 New

MVO Hedge Fund Activity: Q4 2017 in Review

33 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q4 2017, worth a combined $11.7M — up 85% from $6.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MVO positions and 6 closed out — a net gain of 5 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $844K. The largest seller was Freestone Capital Holdings, exiting entirely with an estimated $208K sold.

  • 33 institutional investors held MV Oil Trust (MVO) as of Q4 2017, up from 29 in Q3 2017.
  • Funds reported $11.7M of MV Oil Trust stock for Q4 2017, up 85% quarter-over-quarter.
  • 11 funds opened new MV Oil Trust positions in Q4 2017 and 6 closed out, a net change of +5 holders.
  • The largest MV Oil Trust buyer in Q4 2017 was Susquehanna International Group, an estimated $844K added.
  • The largest MV Oil Trust seller in Q4 2017 was Freestone Capital Holdings, an estimated $208K sold.

Based on aggregated 13F filings for Q4 2017.