MVO

MV Oil Trust
MVO

Overview Fund Activity

24 hedge funds and large institutions have $9.9M invested in MV Oil Trust in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
4
Closed
6
Calls
$236K
Puts
–
Net Calls
+$236K
Net Calls Change
-$66K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$469K
2
TAM
2
Tocqueville Asset Management
New York
$320K
3
BlackRock
3
BlackRock
New York
$147K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$93K
5
CL
5
CSS LLC
Illinois
$36K

Top Sellers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$0
2
RA
2
RR Advisors
Texas
$7.76M
3
BFEC
3
Benjamin F. Edwards & Company
Missouri
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$165K
5
LPL Financial
5
LPL Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
RR Advisors
Texas
$7.76M 969,000 -22,000 -2%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$469K 58,602 +58,602 New
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$433K 54,000 – –
TAM
4
Tocqueville Asset Management
New York
$320K 40,000 +40,000 New
Morgan Stanley
5
Morgan Stanley
New York
$165K 20,653 -19,518 -49%
IIC
6
Integrated Investment Consultants
Michigan
$160K 20,000 – –
BlackRock
7
BlackRock
New York
$147K 18,385 +18,385 New
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$144K 17,000 – –
BRWA
9
B. Riley Wealth Advisors
Florida
$93K 11,500 +11,500 New
UBS Group
10
UBS Group
Switzerland
$52K 6,512 +2,445 +60%
CL
11
CSS LLC
Illinois
$36K 4,534 +4,534 New
Bank of America
12
Bank of America
North Carolina
$28K 3,500 -50 -1%
Group One Trading
13
Group One Trading
Illinois
$28K 3,506 – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$20K 2,500 – –
ASN
15
Advisory Services Network
Georgia
$14K 1,764 +41 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10K 1,260 – –
Wells Fargo
17
Wells Fargo
California
$8K 1,002 +1 +0.1%
PCG
18
Private Capital Group
Connecticut
$5K 460 +460 New
QCIG
19
Quad-Cities Investment Group
Iowa
$4K 500 – –
WAS
20
Winch Advisory Services
Wisconsin
$4K 464 +11 +2%
WEC
21
Winslow Evans & Crocker
Massachusetts
$2K 50 – –
AG
22
Advisor Group
Arizona
$1K 100 -200 -67%
US Bancorp
23
US Bancorp
Minnesota
$1K 180 – –
KIG
24
Kessler Investment Group
Indiana
$1K 125 – –
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
– – -22,347 Closed
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