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MVO

MV Oil Trust
MVO

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.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $9.86M → $9.9M (+$49K)

0.29% more ownership

Funds ownership: 10.46% → 10.74% (+0.29%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

4% less funds holding

Funds holding: 25 → 24 (-1)

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

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$482K
2
TAM
Tocqueville Asset Management
New York
+$329K
3
BlackRock
BlackRock
New York
+$151K
4
BRWA
B. Riley Wealth Advisors
Florida
+$94.6K
5
CL
CSS LLC
Illinois
+$37.3K

Top Sellers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$183K
2
RA
RR Advisors
Texas
-$181K
3
Morgan Stanley
Morgan Stanley
New York
-$161K
4
BFEC
Benjamin F. Edwards & Company
Missouri
-$159K
5
LPL Financial
LPL Financial
California
-$98K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
RR Advisors
Texas
$7.76M -$181K -22,000 -2%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$469K +$482K +58,602 New
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$433K – – –
TAM
4
Tocqueville Asset Management
New York
$320K +$329K +40,000 New
Morgan Stanley
5
Morgan Stanley
New York
$165K -$161K -19,518 -49%
IIC
6
Integrated Investment Consultants
Michigan
$160K – – –
BlackRock
7
BlackRock
New York
$147K +$151K +18,385 New
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$144K – – –
BRWA
9
B. Riley Wealth Advisors
Florida
$93K +$94.6K +11,500 New
UBS Group
10
UBS Group
Switzerland
$52K +$20.1K +2,445 +60%
CL
11
CSS LLC
Illinois
$36K +$37.3K +4,534 New
Bank of America
12
Bank of America
North Carolina
$28K -$411 -50 -1%
Group One Trading
13
Group One Trading
Illinois
$28K – – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$20K – – –
ASN
15
Advisory Services Network
Georgia
$14K +$337 +41 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10K – – –
Wells Fargo
17
Wells Fargo
California
$8K +$8 +1 +0.1%
PCG
18
Private Capital Group
Connecticut
$5K +$3.78K +460 New
QCIG
19
Quad-Cities Investment Group
Iowa
$4K – – –
WAS
20
Winch Advisory Services
Wisconsin
$4K +$90 +11 +2%
WEC
21
Winslow Evans & Crocker
Massachusetts
$2K – – –
AG
22
Advisor Group
Arizona
$1K -$1.65K -200 -67%
KIG
23
Kessler Investment Group
Indiana
$1K – – –
US Bancorp
24
US Bancorp
Minnesota
$1K – – –
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
– -$183K -22,347 Closed
1
2

MVO Hedge Fund Activity: Q2 2019 in Review

24 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q2 2019, worth a combined $9.9M — up 0.5% from $9.86M a quarter earlier.

Fund positioning in MVO was balanced in Q2 2019: 6 funds opened new positions, 6 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $482K. The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $183K sold.

  • 24 institutional investors held MV Oil Trust (MVO) as of Q2 2019, down from 25 in Q1 2019.
  • Funds reported $9.9M of MV Oil Trust stock for Q2 2019, up 0.5% quarter-over-quarter.
  • 6 funds opened new MV Oil Trust positions in Q2 2019 and 6 closed out, a net change of 0 holders.
  • The largest MV Oil Trust buyer in Q2 2019 was Arrowstreet Capital, an estimated $482K added.
  • The largest MV Oil Trust seller in Q2 2019 was CAPTRUST Financial Advisors, an estimated $183K sold.

Based on aggregated 13F filings for Q2 2019.