Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
OIIL was delisted on the 13th of August, 2018.
3 hedge funds and large institutions have $32.5M invested in Credit Suisse X-Links WTI Crude Oil Index ETN in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
6% less capital invested
Capital invested by funds: $34.7M → $32.5M (-$2.15M)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.44M |
| 2 |
LPL Financial
San Diego,
California
|
+$24.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.23M |
| 2 |
Jane Street
New York
|
-$583K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $31.2M | +$1.44M | +47,341 | +5% |
|
|
2
LPL Financial
San Diego,
California
| $961K | +$24.8K | +814 | +3% |
|
|
3
Jane Street
New York
| $343K | -$583K | -19,095 | -64% |
|
|
VF
4
Virtu Financial
New York
| – | -$1.23M | -36,437 | Closed |
|
OIIL Hedge Fund Activity: Q3 2016 in Review
3 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse X-Links WTI Crude Oil Index ETN (OIIL) for Q3 2016, worth a combined $32.5M — down 6.2% from $34.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of OIIL and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Credit Suisse, adding an estimated $1.44M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.23M sold.
- 3 institutional investors held Credit Suisse X-Links WTI Crude Oil Index ETN (OIIL) as of Q3 2016, down from 4 in Q2 2016.
- Funds reported $32.5M of Credit Suisse X-Links WTI Crude Oil Index ETN stock for Q3 2016, down 6.2% quarter-over-quarter.
- 0 funds opened new Credit Suisse X-Links WTI Crude Oil Index ETN positions in Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest Credit Suisse X-Links WTI Crude Oil Index ETN buyer in Q3 2016 was Credit Suisse, an estimated $1.44M added.
- The largest Credit Suisse X-Links WTI Crude Oil Index ETN seller in Q3 2016 was Virtu Financial, an estimated $1.23M sold.
Based on aggregated 13F filings for Q3 2016.