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MVO

MV Oil Trust

31 hedge funds and large institutions have $13.9M invested in MV Oil Trust in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

858% more call options, than puts

Call options by funds: $7.13M | Put options by funds: $745K

22% more capital invested

Capital invested by funds: $11.3M → $13.9M (+$2.51M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.34% less ownership

Funds ownership: 12.21%11.87% (-0.34%)

3% less funds holding

Funds holding: 3231 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
5
Closed
7
Calls
$7.13M
Puts
$745K
Net Calls
+$6.39M
Net Calls Change
+$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RR Advisors
Texas
$9.25M +$3.26M +349,000 +63%
BCM
2
Bluefin Capital Management
New York
$2.06M +$542K +58,063 +41%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$555K
Wolverine Trading
4
Wolverine Trading
Illinois
$457K
SIC
5
Shoker Investment Counsel
Ohio
$366K -$82.7K -8,858 -20%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$325K -$2.78M -297,563 -90%
LPL Financial
7
LPL Financial
California
$226K +$206K +22,084 New
BFEC
8
Benjamin F. Edwards & Company
Missouri
$198K
SPC
9
Sigma Planning Corp
Michigan
$110K +$1.8K +193 +2%
Deutsche Bank
10
Deutsche Bank
Germany
$80K +$72.8K +7,800 New
Bank of America
11
Bank of America
North Carolina
$33K +$9.34K +1,000 +44%
SWM
12
SeaCrest Wealth Management
New York
$31K
UBS Group
13
UBS Group
Switzerland
$26K -$29.2K -3,124 -55%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$22K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$20K
Morgan Stanley
16
Morgan Stanley
New York
$20K
ASN
17
Advisory Services Network
Georgia
$17K +$1.13K +121 +8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13K
Wells Fargo
19
Wells Fargo
California
$10K -$551 -59 -6%
FANJ
20
Financial Architects (New Jersey)
New Jersey
$5K +$4.67K +500 New
PCG
21
Private Capital Group
Connecticut
$4K
WAS
22
Winch Advisory Services
Wisconsin
$4K +$140 +15 +4%
Simplex Trading
23
Simplex Trading
Illinois
$2K -$295K -31,559 -99%
US Bancorp
24
US Bancorp
Minnesota
$2K
WEC
25
Winslow Evans & Crocker
Massachusetts
$2K

MVO Hedge Fund Activity: Q2 2018 in Review

31 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q2 2018, worth a combined $13.9M — up 22% from $11.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MVO and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was RR Advisors, adding an estimated $3.26M. The largest seller was Susquehanna International Group, cutting an estimated $2.78M.

  • 31 institutional investors held MV Oil Trust (MVO) as of Q2 2018, down from 32 in Q1 2018.
  • Funds reported $13.9M of MV Oil Trust stock for Q2 2018, up 22% quarter-over-quarter.
  • 6 funds opened new MV Oil Trust positions in Q2 2018 and 7 closed out, a net change of -1 holder.
  • The largest MV Oil Trust buyer in Q2 2018 was RR Advisors, an estimated $3.26M added.
  • The largest MV Oil Trust seller in Q2 2018 was Susquehanna International Group, an estimated $2.78M sold.

Based on aggregated 13F filings for Q2 2018.