iPath Pure Beta Crude Oil ETN
OIL was delisted on the 8th of June, 2023.
34 hedge funds and large institutions have $141M invested in iPath Pure Beta Crude Oil ETN in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
800% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 3
240% more funds holding
Funds holding: 10 → 34 (+24)
211% more call options, than puts
Call options by funds: $5.81M | Put options by funds: $1.87M
158% more capital invested
Capital invested by funds: $54.6M → $141M (+$86.4M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$14.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.88M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$6M |
| 4 |
Goldman Sachs
New York
|
+$5.42M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$940K |
| 2 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$473K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$271K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$211K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$38.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $54K | -$38.3K | -1,317 | -44% |
|
|
LPWM
27
Lake Point Wealth Management
Rockwall,
Texas
| $48K | – | – | – |
|
|
HI
28
Hoey Investments
Coatesville,
Pennsylvania
| $32K | +$29.1K | +1,000 | New |
|
29
Wells Fargo
San Francisco,
California
| $21K | +$18.9K | +649 | New |
|
|
AF
30
Advisornet Financial
Minnetonka,
Minnesota
| $15K | +$13.4K | +459 | New |
|
|
BFEC
31
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $10K | +$8.73K | +300 | New |
|
|
PFGIA
32
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $10K | +$8.73K | +300 | New |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | +$8.73K | +300 | New |
|
|
SWM
34
Spire Wealth Management
Mclean,
Virginia
| – | -$940K | -40,021 | Closed |
|
|
35
Wolverine Trading
Chicago,
Illinois
| – | -$271K | -11,414 | Closed |
|
36
Morgan Stanley
New York
| – | -$2K | -66 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | +$87 | +3 | New |
|
OIL Hedge Fund Activity: Q1 2022 in Review
34 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Crude Oil ETN (OIL) for Q1 2022, worth a combined $141M — up 158% from $54.6M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new OIL positions and 3 closed out — a net gain of 24 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $14.1M. The largest seller was Spire Wealth Management, exiting entirely with an estimated $940K sold.
- 34 institutional investors held iPath Pure Beta Crude Oil ETN (OIL) as of Q1 2022, up from 10 in Q4 2021.
- Funds reported $141M of iPath Pure Beta Crude Oil ETN stock for Q1 2022, up 158% quarter-over-quarter.
- 27 funds opened new iPath Pure Beta Crude Oil ETN positions in Q1 2022 and 3 closed out, a net change of +24 holders.
- The largest iPath Pure Beta Crude Oil ETN buyer in Q1 2022 was Jane Street, an estimated $14.1M added.
- The largest iPath Pure Beta Crude Oil ETN seller in Q1 2022 was Spire Wealth Management, an estimated $940K sold.
Based on aggregated 13F filings for Q1 2022.