iPath Pure Beta Crude Oil ETN
OIL was delisted on the 8th of June, 2023.
4 hedge funds and large institutions have $39.3M invested in iPath Pure Beta Crude Oil ETN in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% less funds holding
Funds holding: 5 → 4 (-1)
45% less capital invested
Capital invested by funds: $71.3M → $39.3M (-$32M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$222K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$130K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$55.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$47.3M |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$221K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Barclays
London,
United Kingdom
| $38.5M | -$47.3M | -2,813,500 | -56% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $380K | +$130K | +7,759 | +56% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $231K | +$222K | +13,213 | New |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $131K | +$55.5K | +3,300 | +80% |
|
|
SPC
5
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$221K | -15,650 | Closed |
|
OIL Hedge Fund Activity: Q1 2021 in Review
4 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Crude Oil ETN (OIL) for Q1 2021, worth a combined $39.3M — down 45% from $71.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OIL and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $222K. The largest seller was Barclays, cutting an estimated $47.3M.
- 4 institutional investors held iPath Pure Beta Crude Oil ETN (OIL) as of Q1 2021, down from 5 in Q4 2020.
- Funds reported $39.3M of iPath Pure Beta Crude Oil ETN stock for Q1 2021, down 45% quarter-over-quarter.
- 1 fund opened new iPath Pure Beta Crude Oil ETN positions in Q1 2021 and 2 closed out, a net change of -1 holder.
- The largest iPath Pure Beta Crude Oil ETN buyer in Q1 2021 was Flow Traders U.S., an estimated $222K added.
- The largest iPath Pure Beta Crude Oil ETN seller in Q1 2021 was Barclays, an estimated $47.3M sold.
Based on aggregated 13F filings for Q1 2021.