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MVO

MV Oil Trust

23 hedge funds and large institutions have $2.88M invested in MV Oil Trust in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $1.66M → $2.88M (+$1.22M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

17% more call options, than puts

Call options by funds: $63K | Put options by funds: $54K

5% more funds holding

Funds holding: 2223 (+1)

0.09% less ownership

Funds ownership: 3.04%2.95% (-0.09%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
5
Closed
3
Calls
$63K
Puts
$54K
Net Calls
+$9K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.19M +$251K +41,267 +42%
SF
2
Symphony Financial
Texas
$567K -$101K -16,560 -20%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$250K
IIC
4
Integrated Investment Consultants
Michigan
$170K
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$144K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$115K -$17K -2,802 -17%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$113K +$4.26K +701 +6%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$95K -$189K -31,014 -74%
SPC
9
Sigma Planning Corp
Michigan
$88K +$62.8K +10,326 New
SC
10
SouthState Corp
Florida
$34K
Osaic Holdings
11
Osaic Holdings
Arizona
$21K -$3.04K -500 -17%
Bank of America
12
Bank of America
North Carolina
$19K
UBS Group
13
UBS Group
Switzerland
$18K
GA
14
GoalVest Advisory
New York
$16K
ASN
15
Advisory Services Network
Georgia
$14K +$10K +1,650 New
Group One Trading
16
Group One Trading
Illinois
$8K +$3.04K +500 +100%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$8K +$6.08K +1,000 New
HWA
18
HHM Wealth Advisors
Tennessee
$5K
US Bancorp
19
US Bancorp
Minnesota
$2K
HI
20
Harbour Investments
Wisconsin
$1K
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$1K
Wells Fargo
22
Wells Fargo
California
-$52.7K -8,664 -100%
BlackRock
23
BlackRock
New York
-$12K -2,668 Closed
Simplex Trading
24
Simplex Trading
Illinois
-$16.2K -2,661 Closed
SFS
25
Sowell Financial Services
Arkansas
-$5K -1,000 Closed

MVO Hedge Fund Activity: Q2 2021 in Review

23 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q2 2021, worth a combined $2.88M — up 74% from $1.66M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MVO positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $251K. The largest seller was California Public Employees Retirement System, cutting an estimated $189K.

  • 23 institutional investors held MV Oil Trust (MVO) as of Q2 2021, up from 22 in Q1 2021.
  • Funds reported $2.88M of MV Oil Trust stock for Q2 2021, up 74% quarter-over-quarter.
  • 4 funds opened new MV Oil Trust positions in Q2 2021 and 3 closed out, a net change of +1 holder.
  • The largest MV Oil Trust buyer in Q2 2021 was Morgan Stanley, an estimated $251K added.
  • The largest MV Oil Trust seller in Q2 2021 was California Public Employees Retirement System, an estimated $189K sold.

Based on aggregated 13F filings for Q2 2021.