iPath Pure Beta Crude Oil ETN
OIL was delisted on the 8th of June, 2023.
10 hedge funds and large institutions have $54.6M invested in iPath Pure Beta Crude Oil ETN in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
67% more funds holding
Funds holding: 6 → 10 (+4)
7% more call options, than puts
Call options by funds: $601K | Put options by funds: $562K
5% more capital invested
Capital invested by funds: $52.2M → $54.6M (+$2.43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$939K |
| 2 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$763K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$375K |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
+$306K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$698K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$531K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$477K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Barclays
London,
United Kingdom
| $51.7M | – | – | – |
|
|
SWM
2
Spire Wealth Management
Mclean,
Virginia
| $940K | +$939K | +40,021 | New |
|
|
KPWS
3
Kestra Private Wealth Services
Austin,
Texas
| $764K | +$763K | +32,538 | New |
|
|
4
Simplex Trading
Chicago,
Illinois
| $375K | +$375K | +15,972 | New |
|
|
5
Belvedere Trading
Chicago,
Illinois
| $342K | +$306K | +13,059 | New |
|
|
6
Wolverine Trading
Chicago,
Illinois
| $271K | +$268K | +11,414 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $122K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $70K | +$70.2K | +2,993 | New |
|
|
LPWM
9
Lake Point Wealth Management
Rockwall,
Texas
| $35K | – | – | – |
|
10
Morgan Stanley
New York
| $2K | +$1.55K | +66 | New |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | -$698K | -30,517 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$531K | -23,229 | Closed |
|
|
CL
13
CSS LLC
Chicago,
Illinois
| – | -$477K | -20,847 | Closed |
|
OIL Hedge Fund Activity: Q4 2021 in Review
10 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Crude Oil ETN (OIL) for Q4 2021, worth a combined $54.6M — up 4.7% from $52.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new OIL positions and 3 closed out — a net gain of 4 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Spire Wealth Management, opening a new position worth an estimated $939K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $698K sold.
- 10 institutional investors held iPath Pure Beta Crude Oil ETN (OIL) as of Q4 2021, up from 6 in Q3 2021.
- Funds reported $54.6M of iPath Pure Beta Crude Oil ETN stock for Q4 2021, up 4.7% quarter-over-quarter.
- 7 funds opened new iPath Pure Beta Crude Oil ETN positions in Q4 2021 and 3 closed out, a net change of +4 holders.
- The largest iPath Pure Beta Crude Oil ETN buyer in Q4 2021 was Spire Wealth Management, an estimated $939K added.
- The largest iPath Pure Beta Crude Oil ETN seller in Q4 2021 was Flow Traders U.S., an estimated $698K sold.
Based on aggregated 13F filings for Q4 2021.