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MVO

MV Oil Trust
MVO

24 hedge funds and large institutions have $724K invested in MV Oil Trust in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

9% more funds holding

Funds holding: 2224 (+2)

1.88% less ownership

Funds ownership: 4.13%2.25% (-1.9%)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

76% less capital invested

Capital invested by funds: $3.01M → $724K (-$2.29M)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
5
Closed
3
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$160K -$19.6K -4,153 -6%
SF
2
Symphony Financial
Texas
$151K +$294K +62,405 New
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$144K
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$110K -$37.6K -7,969 -15%
VAG
5
VisionPoint Advisory Group
Texas
$51K
IIC
6
Integrated Investment Consultants
Michigan
$48K
CS
7
Capital Square
Tennessee
$21K +$42.1K +8,929 New
Bank of America
8
Bank of America
North Carolina
$8K -$627K -132,866 -97%
Osaic Holdings
9
Osaic Holdings
Arizona
$6K +$12.8K +2,705 New
UBS Group
10
UBS Group
Switzerland
$5K
ASN
11
Advisory Services Network
Georgia
$3K +$207 +44 +3%
BlackRock
12
BlackRock
New York
$3K +$5.66K +1,200 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2K -$519 -110 -14%
SFS
14
Sowell Financial Services
Arkansas
$2K
Wells Fargo
15
Wells Fargo
California
$2K
WEC
16
Winslow Evans & Crocker
Massachusetts
$2K
Morgan Stanley
17
Morgan Stanley
New York
$1K -$9.43K -2,000 -83%
GRP
18
Global Retirement Partners
California
$1K
Group One Trading
19
Group One Trading
Illinois
$1K
WAS
20
Winch Advisory Services
Wisconsin
$1K +$61 +13 +3%
CAN
21
Claraphi Advisory Network
United States
$1K +$1.07K +227 New
HWA
22
HHM Wealth Advisors
Tennessee
$1K +$2.59K +550 New
BRWA
23
B. Riley Wealth Advisors
Florida
-$510K -81,300 Closed
TAM
24
Tocqueville Asset Management
New York
-$251K -40,000 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$132K -21,097 Closed

MVO Hedge Fund Activity: Q1 2020 in Review

24 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q1 2020, worth a combined $724K — down 76% from $3.01M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MVO positions and 3 closed out — a net gain of 4 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Capital Square, opening a new position worth an estimated $42.1K. The largest seller was Bank of America, cutting an estimated $627K.

  • 24 institutional investors held MV Oil Trust (MVO) as of Q1 2020, up from 22 in Q4 2019.
  • Funds reported $724K of MV Oil Trust stock for Q1 2020, down 76% quarter-over-quarter.
  • 7 funds opened new MV Oil Trust positions in Q1 2020 and 3 closed out, a net change of +4 holders.
  • The largest MV Oil Trust buyer in Q1 2020 was Capital Square, an estimated $42.1K added.
  • The largest MV Oil Trust seller in Q1 2020 was Bank of America, an estimated $627K sold.

Based on aggregated 13F filings for Q1 2020.