iPath Pure Beta Crude Oil ETN
OIL was delisted on the 8th of June, 2023.
6 hedge funds and large institutions have $52.2M invested in iPath Pure Beta Crude Oil ETN in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
8% more capital invested
Capital invested by funds: $48.3M → $52.2M (+$3.83M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$440K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$224K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$51.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Barclays
London,
United Kingdom
| $50.3M | – | – | – |
|
|
FTUS
2
Flow Traders U.S.
New York
| $698K | +$224K | +10,597 | +53% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $531K | +$192K | +9,078 | +64% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $477K | +$440K | +20,847 | New |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $119K | -$51.8K | -2,452 | -32% |
|
|
LPWM
6
Lake Point Wealth Management
Rockwall,
Texas
| $34K | – | – | – |
|
OIL Hedge Fund Activity: Q3 2021 in Review
6 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Crude Oil ETN (OIL) for Q3 2021, worth a combined $52.2M — up 7.9% from $48.3M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new OIL positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was CSS LLC, opening a new position worth an estimated $440K. The largest seller was Osaic Holdings, cutting an estimated $51.8K.
- 6 institutional investors held iPath Pure Beta Crude Oil ETN (OIL) as of Q3 2021, up from 5 in Q2 2021.
- Funds reported $52.2M of iPath Pure Beta Crude Oil ETN stock for Q3 2021, up 7.9% quarter-over-quarter.
- 1 fund opened new iPath Pure Beta Crude Oil ETN positions in Q3 2021 and 0 closed out, a net change of +1 holder.
- The largest iPath Pure Beta Crude Oil ETN buyer in Q3 2021 was CSS LLC, an estimated $440K added.
- The largest iPath Pure Beta Crude Oil ETN seller in Q3 2021 was Osaic Holdings, an estimated $51.8K sold.
Based on aggregated 13F filings for Q3 2021.