iPath Pure Beta Crude Oil ETN
OIL was delisted on the 8th of June, 2023.
22 hedge funds and large institutions have $28.5M invested in iPath Pure Beta Crude Oil ETN in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 8 closing their positions.
225% more call options, than puts
Call options by funds: $3.75M | Put options by funds: $1.15M
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
27% less funds holding
Funds holding: 30 → 22 (-8)
50% less capital invested
Capital invested by funds: $56.5M → $28.5M (-$28M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.06M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$433K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$260K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$231K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$40.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$15.6M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$2.56M |
| 3 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$1.34M |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$1.29M |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$582K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$229K | -6,668 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$15K | -439 | Closed |
|
|
PFGIA
28
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$5K | -150 | Closed |
|
29
Zurich Cantonal Bank
Zurich,
Switzerland
| – | +$63 | +2 | New |
|
OIL Hedge Fund Activity: Q3 2022 in Review
22 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Crude Oil ETN (OIL) for Q3 2022, worth a combined $28.5M — down 50% from $56.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of OIL and 2 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.06M. The largest seller was Jane Street, cutting an estimated $15.6M.
- 22 institutional investors held iPath Pure Beta Crude Oil ETN (OIL) as of Q3 2022, down from 30 in Q2 2022.
- Funds reported $28.5M of iPath Pure Beta Crude Oil ETN stock for Q3 2022, down 50% quarter-over-quarter.
- 2 funds opened new iPath Pure Beta Crude Oil ETN positions in Q3 2022 and 8 closed out, a net change of -6 holders.
- The largest iPath Pure Beta Crude Oil ETN buyer in Q3 2022 was Susquehanna International Group, an estimated $1.06M added.
- The largest iPath Pure Beta Crude Oil ETN seller in Q3 2022 was Jane Street, an estimated $15.6M sold.
Based on aggregated 13F filings for Q3 2022.