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MVO

MV Oil Trust

32 hedge funds and large institutions have $11.3M invested in MV Oil Trust in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $6.97M | Put options by funds: $3.63M

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0.13% more ownership

Funds ownership: 12.08%12.21% (+0.13%)

3% less capital invested

Capital invested by funds: $11.7M → $11.3M (-$328K)

3% less funds holding

Funds holding: 3332 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
7
Closed
2
Calls
$6.97M
Puts
$3.63M
Net Calls
+$3.34M
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RR Advisors
Texas
$4.36M +$479K +60,000 +12%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.59M +$44K +5,512 +2%
BCM
3
Bluefin Capital Management
New York
$1.12M +$167K +20,953 +17%
Wolverine Trading
4
Wolverine Trading
Illinois
$457K -$102K -12,795 -18%
IIC
5
Integrated Investment Consultants
Michigan
$457K +$160K +20,000 New
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$424K
SIC
7
Shoker Investment Counsel
Ohio
$350K -$395K -49,474 -53%
GCP
8
GSA Capital Partners
United Kingdom
$348K -$344K -43,100 -49%
Group One Trading
9
Group One Trading
Illinois
$293K -$39.1K -4,900 -12%
PG
10
PEAK6 Group
Illinois
$260K +$248K +31,098 +1,601%
Simplex Trading
11
Simplex Trading
Illinois
$250K -$28K -3,510 -10%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$152K
SPC
13
Sigma Planning Corp
Michigan
$83K +$1.75K +219 +2%
UBS Group
14
UBS Group
Switzerland
$45K +$19.3K +2,417 +74%
SWM
15
SeaCrest Wealth Management
New York
$24K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$22K +$64 +8 +0.3%
Bank of America
17
Bank of America
North Carolina
$18K -$80 -10 -0.4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$16K
Morgan Stanley
19
Morgan Stanley
New York
$16K
ASN
20
Advisory Services Network
Georgia
$12K +$1.09K +137 +10%
IWM
21
IHT Wealth Management
Illinois
$10K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$10K
Wells Fargo
23
Wells Fargo
California
$8K -$471 -59 -5%
CG
24
Cutler Group
California
$8K
PCG
25
Private Capital Group
Connecticut
$4K

MVO Hedge Fund Activity: Q1 2018 in Review

32 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q1 2018, worth a combined $11.3M — down 2.8% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MVO and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.

The largest buyer was RR Advisors, adding an estimated $479K. The largest seller was Shoker Investment Counsel, cutting an estimated $395K.

  • 32 institutional investors held MV Oil Trust (MVO) as of Q1 2018, down from 33 in Q4 2017.
  • Funds reported $11.3M of MV Oil Trust stock for Q1 2018, down 2.8% quarter-over-quarter.
  • 1 fund opened new MV Oil Trust positions in Q1 2018 and 2 closed out, a net change of -1 holder.
  • The largest MV Oil Trust buyer in Q1 2018 was RR Advisors, an estimated $479K added.
  • The largest MV Oil Trust seller in Q1 2018 was Shoker Investment Counsel, an estimated $395K sold.

Based on aggregated 13F filings for Q1 2018.