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MVO

MV Oil Trust
MVO

28 hedge funds and large institutions have $15.1M invested in MV Oil Trust in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,046% more call options, than puts

Call options by funds: $3.95M | Put options by funds: $184K

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

9% more capital invested

Capital invested by funds: $13.9M → $15.1M (+$1.27M)

0.61% less ownership

Funds ownership: 11.87% → 11.26% (-0.61%)

10% less funds holding

Funds holding: 31 → 28 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
3
Closed
6
Calls
$3.95M
Puts
$184K
Net Calls
+$3.77M
Net Calls Change
-$2.62M

Top Buyers

Rank Fund Capital Flow
1
RA
RR Advisors
Texas
+$1.06M
2
Renaissance Technologies
Renaissance Technologies
New York
+$230K
3
Deutsche Bank
Deutsche Bank
Germany
+$147K
4
Bank of America
Bank of America
North Carolina
+$55.7K
5
Morgan Stanley
Morgan Stanley
New York
+$49.5K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bluefin Capital Management
New York
-$1.26M
2
Wolverine Trading
Wolverine Trading
Illinois
-$617K
3
SIC
Shoker Investment Counsel
Ohio
-$366K
4
SPC
Sigma Planning Corp
Michigan
-$110K
5
FANJ
Financial Architects (New Jersey)
New Jersey
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
RR Advisors
Texas
$11.7M +$1.06M +100,000 +11%
BCM
2
Bluefin Capital Management
New York
$963K -$1.26M -118,341 -59%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$630K – – –
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$417K +$43.6K +4,110 +13%
LPL Financial
5
LPL Financial
California
$300K +$38K +3,581 +16%
Deutsche Bank
6
Deutsche Bank
Germany
$253K +$147K +13,900 +178%
Renaissance Technologies
7
Renaissance Technologies
New York
$253K +$230K +21,700 New
BFEC
8
Benjamin F. Edwards & Company
Missouri
$225K -$955 -90 -0.5%
Bank of America
9
Bank of America
North Carolina
$99K +$55.7K +5,250 +162%
Morgan Stanley
10
Morgan Stanley
New York
$77K +$49.5K +4,671 +234%
SWM
11
SeaCrest Wealth Management
New York
$35K – – –
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$34K +$265 +25 +0.9%
UBS Group
13
UBS Group
Switzerland
$30K – – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$23K – – –
ASN
15
Advisory Services Network
Georgia
$19K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$15K – – –
Wells Fargo
17
Wells Fargo
California
$12K +$11 +1 +0.1%
PCG
18
Private Capital Group
Connecticut
$5K – – –
WAS
19
Winch Advisory Services
Wisconsin
$5K +$170 +16 +4%
KIG
20
Kessler Investment Group
Indiana
$5K +$2.81K +265 +212%
QCIG
21
Quad-Cities Investment Group
Iowa
$3K +$3.18K +300 New
US Bancorp
22
US Bancorp
Minnesota
$2K – – –
WEC
23
Winslow Evans & Crocker
Massachusetts
$2K – – –
IA
24
IFP Advisors
Florida
$2K +$85 +8 +4%
AG
25
Advisor Group
Arizona
$1K – – –
1
2

MVO Hedge Fund Activity: Q3 2018 in Review

28 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q3 2018, worth a combined $15.1M — up 9.2% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MVO and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 11 added.

The largest buyer was RR Advisors, adding an estimated $1.06M. The largest seller was Bluefin Capital Management, cutting an estimated $1.26M.

  • 28 institutional investors held MV Oil Trust (MVO) as of Q3 2018, down from 31 in Q2 2018.
  • Funds reported $15.1M of MV Oil Trust stock for Q3 2018, up 9.2% quarter-over-quarter.
  • 3 funds opened new MV Oil Trust positions in Q3 2018 and 6 closed out, a net change of -3 holders.
  • The largest MV Oil Trust buyer in Q3 2018 was RR Advisors, an estimated $1.06M added.
  • The largest MV Oil Trust seller in Q3 2018 was Bluefin Capital Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q3 2018.