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OIL

iPath Pure Beta Crude Oil ETN

Delisted

OIL was delisted on the 8th of June, 2023.

30 hedge funds and large institutions have $56.5M invested in iPath Pure Beta Crude Oil ETN in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $3.78M | Put options by funds: $1.88M

12% less funds holding

Funds holding: 3430 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

60% less capital invested

Capital invested by funds: $141M → $56.5M (-$84.5M)

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
11
Closed
13
Calls
$3.78M
Puts
$1.88M
Net Calls
+$1.91M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$17.7M +$1.04M +29,778 +6%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$14.6M +$4.15M +119,121 +39%
Goldman Sachs
3
Goldman Sachs
New York
$9.82M +$3.48M +100,000 +54%
EF
4
Empowered Funds
Pennsylvania
$2.56M +$2.6M +74,545 New
HHGC
5
Hunting Hill Global Capital
New York
$1.74M +$11M +315,544 +1,461%
PFS
6
Prospera Financial Services
Texas
$1.59M -$2.13K -61 -0.1%
AIP
7
Almanack Investment Partners
Pennsylvania
$1.34M +$1.36M +39,000 New
APA
8
American Portfolios Advisors
New York
$1.29M -$11K -317 -0.8%
Citadel Advisors
9
Citadel Advisors
Florida
$938K +$952K +27,342 New
FTUS
10
Flow Traders U.S.
New York
$758K -$6.42M -184,151 -89%
KAS
11
Kestra Advisory Services
Texas
$606K -$440K -12,618 -42%
Simplex Trading
12
Simplex Trading
Illinois
$599K +$305K +8,758 +100%
OMC
13
Old Mission Capital
Illinois
$599K +$608K +17,464 New
ASN
14
Advisory Services Network
Georgia
$582K +$591K +16,976 New
KWM
15
Kingsview Wealth Management
Oregon
$495K +$503K +14,440 New
Belvedere Trading
16
Belvedere Trading
Illinois
$340K -$989K -28,394 -73%
CA
17
Cetera Advisors
Colorado
$247K -$9.75K -280 -4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$229K -$53.1K -1,524 -19%
Osaic Holdings
19
Osaic Holdings
Arizona
$205K -$623K -17,883 -75%
WAM
20
Worth Asset Management
Texas
$101K
CG
21
Cutler Group
California
$65K -$191K -5,470 -74%
LPWM
22
Lake Point Wealth Management
Texas
$51K
HI
23
Hoey Investments
Pennsylvania
$34K
BWM
24
Baystate Wealth Management
Massachusetts
$34K +$34.8K +1,000 New
AF
25
Advisornet Financial
Minnesota
$16K

OIL Hedge Fund Activity: Q2 2022 in Review

30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Crude Oil ETN (OIL) for Q2 2022, worth a combined $56.5M — down 60% from $141M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of OIL and 9 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Hunting Hill Global Capital, adding an estimated $11M. The largest seller was Barclays, exiting entirely with an estimated $70.9M sold.

  • 30 institutional investors held iPath Pure Beta Crude Oil ETN (OIL) as of Q2 2022, down from 34 in Q1 2022.
  • Funds reported $56.5M of iPath Pure Beta Crude Oil ETN stock for Q2 2022, down 60% quarter-over-quarter.
  • 9 funds opened new iPath Pure Beta Crude Oil ETN positions in Q2 2022 and 13 closed out, a net change of -4 holders.
  • The largest iPath Pure Beta Crude Oil ETN buyer in Q2 2022 was Hunting Hill Global Capital, an estimated $11M added.
  • The largest iPath Pure Beta Crude Oil ETN seller in Q2 2022 was Barclays, an estimated $70.9M sold.

Based on aggregated 13F filings for Q2 2022.