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MVO

MV Oil Trust

25 hedge funds and large institutions have $9.86M invested in MV Oil Trust in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

26% more capital invested

Capital invested by funds: $7.85M → $9.86M (+$2M)

19% more funds holding

Funds holding: 2125 (+4)

0.71% more ownership

Funds ownership: 9.75%10.46% (+0.71%)

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
5
Closed
1
Calls
$302K
Puts
Net Calls
+$302K
Net Calls Change
+$286K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RR Advisors
Texas
$8.12M
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$442K
Morgan Stanley
3
Morgan Stanley
New York
$329K +$198K +25,842 +180%
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$183K +$172K +22,347 New
IIC
5
Integrated Investment Consultants
Michigan
$164K +$153K +20,000 New
BFEC
6
Benjamin F. Edwards & Company
Missouri
$159K +$1.53K +200 +1%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$144K +$130K +17,000 New
LPL Financial
8
LPL Financial
California
$98K +$2.26K +295 +3%
UBS Group
9
UBS Group
Switzerland
$33K -$1.15K -150 -4%
Bank of America
10
Bank of America
North Carolina
$29K -$29.5K -3,850 -52%
Group One Trading
11
Group One Trading
Illinois
$29K -$1.64K -213 -6%
SWM
12
SeaCrest Wealth Management
New York
$25K
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$24K +$22.3K +2,900 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$20K -$3.06K -398 -14%
ASN
15
Advisory Services Network
Georgia
$14K +$560 +73 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10K
Wells Fargo
17
Wells Fargo
California
$8K -$61 -8 -0.8%
WCM
18
WealthBridge Capital Management
Ohio
$8K +$7.67K +1,000 New
WAS
19
Winch Advisory Services
Wisconsin
$4K +$146 +19 +4%
QCIG
20
Quad-Cities Investment Group
Iowa
$4K +$1.53K +200 +67%
IA
21
IFP Advisors
Florida
$4K +$1.7K +222 +103%
AG
22
Advisor Group
Arizona
$3K +$1.53K +200 +200%
WEC
23
Winslow Evans & Crocker
Massachusetts
$2K
KIG
24
Kessler Investment Group
Indiana
$1K
US Bancorp
25
US Bancorp
Minnesota
$1K

MVO Hedge Fund Activity: Q1 2019 in Review

25 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q1 2019, worth a combined $9.86M — up 26% from $7.85M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MVO positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $198K. The largest seller was Cutler Group, exiting entirely with an estimated $31K sold.

  • 25 institutional investors held MV Oil Trust (MVO) as of Q1 2019, up from 21 in Q4 2018.
  • Funds reported $9.86M of MV Oil Trust stock for Q1 2019, up 26% quarter-over-quarter.
  • 5 funds opened new MV Oil Trust positions in Q1 2019 and 1 closed out, a net change of +4 holders.
  • The largest MV Oil Trust buyer in Q1 2019 was Morgan Stanley, an estimated $198K added.
  • The largest MV Oil Trust seller in Q1 2019 was Cutler Group, an estimated $31K sold.

Based on aggregated 13F filings for Q1 2019.