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MVO

MV Oil Trust

32 hedge funds and large institutions have $6.22M invested in MV Oil Trust in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

33% more funds holding

Funds holding: 2432 (+8)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

1.15% less ownership

Funds ownership: 4.67%3.51% (-1.2%)

7% less capital invested

Capital invested by funds: $6.66M → $6.22M (-$443K)

64% less call options, than puts

Call options by funds: $200K | Put options by funds: $552K

Holders
32
Holders Change
+8
Holders Change %
+33.33%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
6
Reduced
6
Closed
4
Calls
$200K
Puts
$552K
Net Calls
-$352K
Net Calls Change
-$671K
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
1
Selective Wealth Management
Virginia
$1.41M -$2.28M -168,357 -65%
SF
2
Symphony Financial
Texas
$1.14M -$6.84K -504 -0.6%
Morgan Stanley
3
Morgan Stanley
New York
$792K +$338K +24,891 +105%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$397K +$58.8K +4,339 +22%
RWA
5
Redhawk Wealth Advisors
Minnesota
$376K +$312K +23,006 New
Citadel Advisors
6
Citadel Advisors
Florida
$306K +$254K +18,721 New
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$295K +$678 +50 +0.3%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$278K +$37.6K +2,771 +19%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$270K -$305K -22,475 -58%
MGAM
10
McGowan Group Asset Management
Texas
$204K +$169K +12,497 New
RAG
11
RIA Advisory Group
Iowa
$196K +$163K +12,000 New
BlackRock
12
BlackRock
New York
$134K +$30.1K +2,216 +37%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$83K +$69.2K +5,102 New
WAM
14
Worth Asset Management
Texas
$68.7K +$46.9K +3,455 +461%
SC
15
SouthState Corp
Florida
$65.3K
Osaic Holdings
16
Osaic Holdings
Arizona
$49K -$19.2K -1,418 -32%
ASN
17
Advisory Services Network
Georgia
$35.6K +$29.6K +2,179 New
PA
18
PSI Advisors
Florida
$28.6K
UBS Group
19
UBS Group
Switzerland
$28.3K -$7.69K -567 -25%
Bank of America
20
Bank of America
North Carolina
$21.2K
NECFA
21
New England Capital Financial Advisors
Connecticut
$11K +$9.49K +700 New
NA
22
NewEdge Advisors
Louisiana
$6.53K +$5.42K +400 New
MWM
23
MinichMacGregor Wealth Management
New York
$6.04K +$5.02K +370 New
Simplex Trading
24
Simplex Trading
Illinois
$5K -$635K -46,823 -99%
TFS
25
TrustCore Financial Services
Tennessee
$4.08K +$3.39K +250 New

MVO Hedge Fund Activity: Q4 2022 in Review

32 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q4 2022, worth a combined $6.22M — down 6.7% from $6.66M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MVO positions and 4 closed out — a net gain of 8 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $338K. The largest seller was Selective Wealth Management, cutting an estimated $2.28M.

  • 32 institutional investors held MV Oil Trust (MVO) as of Q4 2022, up from 24 in Q3 2022.
  • Funds reported $6.22M of MV Oil Trust stock for Q4 2022, down 6.7% quarter-over-quarter.
  • 12 funds opened new MV Oil Trust positions in Q4 2022 and 4 closed out, a net change of +8 holders.
  • The largest MV Oil Trust buyer in Q4 2022 was Morgan Stanley, an estimated $338K added.
  • The largest MV Oil Trust seller in Q4 2022 was Selective Wealth Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q4 2022.