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MVO

MV Oil Trust

23 hedge funds and large institutions have $1.81M invested in MV Oil Trust in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $221K | Put options by funds: $51K

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

0% more funds holding

Funds holding: 2323 (0)

1.1% less ownership

Funds ownership: 2.95%1.84% (-1.1%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

37% less capital invested

Capital invested by funds: $2.88M → $1.81M (-$1.06M)

Holders
23
Holders Change
Holders Change %
0%
% 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
4
Reduced
5
Closed
2
Calls
$221K
Puts
$51K
Net Calls
+$170K
Net Calls Change
+$161K
Name Holding Trade Value Shares
Change
Change in
Stake
SF
1
Symphony Financial
Texas
$569K +$12.2K +1,653 +2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$289K +$146K +19,837 +147%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$246K -$7.94K -1,078 -4%
IIC
4
Integrated Investment Consultants
Michigan
$173K
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$152K +$31.1K +4,217 +32%
Citadel Advisors
6
Citadel Advisors
Florida
$135K +$114K +15,534 New
SPC
7
Sigma Planning Corp
Michigan
$93K +$3.11K +422 +4%
Morgan Stanley
8
Morgan Stanley
New York
$38K -$1M -135,892 -97%
SC
9
SouthState Corp
Florida
$34K
UBS Group
10
UBS Group
Switzerland
$19K
Osaic Holdings
11
Osaic Holdings
Arizona
$18K -$2.21K -300 -13%
Bank of America
12
Bank of America
North Carolina
$12K -$6.15K -835 -39%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$9K
HR
14
Howe & Rusling
New York
$9K +$7.67K +1,041 New
PA
15
PSI Advisors
Florida
$8K +$7K +950 New
HWA
16
HHM Wealth Advisors
Tennessee
$5K
US Bancorp
17
US Bancorp
Minnesota
$2K
Group One Trading
18
Group One Trading
Illinois
$1K -$6.87K -933 -93%
HI
19
Harbour Investments
Wisconsin
$1K
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$1K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
-$95K -11,152 Closed
ASN
22
Advisory Services Network
Georgia
-$14K -1,650 Closed
TRCT
23
Tower Research Capital (TRC)
New York
+$199 +27 New

MVO Hedge Fund Activity: Q3 2021 in Review

23 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q3 2021, worth a combined $1.81M — down 37% from $2.88M a quarter earlier.

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

The largest buyer was Susquehanna International Group, adding an estimated $146K. The largest seller was Morgan Stanley, cutting an estimated $1M.

  • 23 institutional investors held MV Oil Trust (MVO) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $1.81M of MV Oil Trust stock for Q3 2021, down 37% quarter-over-quarter.
  • 4 funds opened new MV Oil Trust positions in Q3 2021 and 2 closed out, a net change of +2 holders.
  • The largest MV Oil Trust buyer in Q3 2021 was Susquehanna International Group, an estimated $146K added.
  • The largest MV Oil Trust seller in Q3 2021 was Morgan Stanley, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2021.