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MVO

MV Oil Trust

19 hedge funds and large institutions have $2.78M invested in MV Oil Trust in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $88K | Put options by funds: $11K

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

0.1% less ownership

Funds ownership: 2.69%2.59% (-0.1%)

15% less capital invested

Capital invested by funds: $3.28M → $2.78M (-$500K)

21% less funds holding

Funds holding: 2419 (-5)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
3
Closed
6
Calls
$88K
Puts
$11K
Net Calls
+$77K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
SF
1
Symphony Financial
Texas
$630K +$9.23K +955 +1%
SWM
2
Selective Wealth Management
Virginia
$532K -$53.3K -5,512 -9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$322K +$92.2K +9,531 +39%
Marshall Wace
4
Marshall Wace
United Kingdom
$307K +$201K +20,791 +176%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$290K +$25K +2,581 +9%
BlackRock
6
BlackRock
New York
$261K
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$169K
Citadel Advisors
8
Citadel Advisors
Florida
$101K +$103K +10,678 New
SC
9
SouthState Corp
Florida
$37.6K
Bank of America
10
Bank of America
North Carolina
$33.4K -$9.67K -1,000 -22%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$30K +$9.67K +1,000 +47%
Morgan Stanley
12
Morgan Stanley
New York
$23.6K -$54.3K -5,612 -69%
Osaic Holdings
13
Osaic Holdings
Arizona
$15.5K +$8.82K +912 +124%
UBS Group
14
UBS Group
Switzerland
$11.7K
NECFA
15
New England Capital Financial Advisors
Connecticut
$6.59K
Barclays
16
Barclays
United Kingdom
$4.13K
Jones Financial Companies
17
Jones Financial Companies
Missouri
$2.63K +$2.7K +279 New
HI
18
Harbour Investments
Wisconsin
$942
Wells Fargo
19
Wells Fargo
California
$8
RWA
20
Redhawk Wealth Advisors
Minnesota
-$202K -18,957 Closed
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
-$118K -11,016 Closed
CAM
22
Creekmur Asset Management
Illinois
-$21.7K -2,027 Closed
PA
23
PSI Advisors
Florida
-$10.7K -1,000 Closed
US Bancorp
24
US Bancorp
Minnesota
-$10.7K -1,000 Closed
MHR
25
Matthew Hamilton Rosenberg
-$1.09K -100 Closed

MVO Hedge Fund Activity: Q2 2024 in Review

19 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q2 2024, worth a combined $2.78M — down 15% from $3.28M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MVO and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Marshall Wace, adding an estimated $201K. The largest seller was Redhawk Wealth Advisors, exiting entirely with an estimated $202K sold.

  • 19 institutional investors held MV Oil Trust (MVO) as of Q2 2024, down from 24 in Q1 2024.
  • Funds reported $2.78M of MV Oil Trust stock for Q2 2024, down 15% quarter-over-quarter.
  • 2 funds opened new MV Oil Trust positions in Q2 2024 and 6 closed out, a net change of -4 holders.
  • The largest MV Oil Trust buyer in Q2 2024 was Marshall Wace, an estimated $201K added.
  • The largest MV Oil Trust seller in Q2 2024 was Redhawk Wealth Advisors, an estimated $202K sold.

Based on aggregated 13F filings for Q2 2024.