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MVO

MV Oil Trust

24 hedge funds and large institutions have $3.28M invested in MV Oil Trust in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $138K | Put options by funds: $52K

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.25% less ownership

Funds ownership: 3.93%2.69% (-1.2%)

4% less funds holding

Funds holding: 2524 (-1)

39% less capital invested

Capital invested by funds: $5.41M → $3.28M (-$2.14M)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
Closed
4
Calls
$138K
Puts
$52K
Net Calls
+$86K
Net Calls Change
-$250K
Name Holding Trade Value Shares
Change
Change in
Stake
SF
1
Symphony Financial
Texas
$717K +$11.8K +1,066 +2%
SWM
2
Selective Wealth Management
Virginia
$653K -$26.2K -2,370 -4%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$301K +$312K +28,197 New
BlackRock
4
BlackRock
New York
$296K +$163K +14,703 +113%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$264K +$44.3K +4,005 +19%
RWA
6
Redhawk Wealth Advisors
Minnesota
$202K
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$192K -$553 -50 -0.3%
RAG
8
RIA Advisory Group
Iowa
$128K +$133K +12,000 New
Marshall Wace
9
Marshall Wace
United Kingdom
$126K +$130K +11,785 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$118K -$69.5K -6,289 -36%
Morgan Stanley
11
Morgan Stanley
New York
$86.8K -$902K -81,641 -91%
Bank of America
12
Bank of America
North Carolina
$48.6K
SC
13
SouthState Corp
Florida
$42.7K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$23K
CAM
15
Creekmur Asset Management
Illinois
$21.7K +$752 +68 +3%
UBS Group
16
UBS Group
Switzerland
$13.3K
PA
17
PSI Advisors
Florida
$10.7K
US Bancorp
18
US Bancorp
Minnesota
$10.7K
Osaic Holdings
19
Osaic Holdings
Arizona
$7.85K +$2.21K +200 +37%
NECFA
20
New England Capital Financial Advisors
Connecticut
$7.48K
Barclays
21
Barclays
United Kingdom
$4.68K +$4.84K +438 New
MHR
22
Matthew Hamilton Rosenberg
$1.09K
HI
23
Harbour Investments
Wisconsin
$1.07K
Wells Fargo
24
Wells Fargo
California
$9
SWP
25
Significant Wealth Partners
Illinois
-$1.27M -105,920 Closed

MVO Hedge Fund Activity: Q1 2024 in Review

24 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q1 2024, worth a combined $3.28M — down 39% from $5.41M a quarter earlier.

Fund positioning in MVO was balanced in Q1 2024: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $312K. The largest seller was Significant Wealth Partners, exiting entirely with an estimated $1.27M sold.

  • 24 institutional investors held MV Oil Trust (MVO) as of Q1 2024, down from 25 in Q4 2023.
  • Funds reported $3.28M of MV Oil Trust stock for Q1 2024, down 39% quarter-over-quarter.
  • 4 funds opened new MV Oil Trust positions in Q1 2024 and 4 closed out, a net change of 0 holders.
  • The largest MV Oil Trust buyer in Q1 2024 was Cambridge Investment Research Advisors, an estimated $312K added.
  • The largest MV Oil Trust seller in Q1 2024 was Significant Wealth Partners, an estimated $1.27M sold.

Based on aggregated 13F filings for Q1 2024.