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OIL

iPath Pure Beta Crude Oil ETN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3022 (-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

Holders
22
Holders Change
-8
Holders Change %
-26.67%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
8
Calls
$3.75M
Puts
$1.15M
Net Calls
+$2.59M
Net Calls Change
+$684K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$13M +$1.06M +33,780 +8%
Goldman Sachs
2
Goldman Sachs
New York
$8.11M
HHGC
3
Hunting Hill Global Capital
New York
$1.44M
PFS
4
Prospera Financial Services
Texas
$1.28M -$37.3K -1,187 -3%
OMC
5
Old Mission Capital
Illinois
$884K +$433K +13,777 +79%
FTUS
6
Flow Traders U.S.
New York
$860K +$260K +8,274 +37%
Jane Street
7
Jane Street
New York
$568K -$15.6M -495,999 -96%
Citadel Advisors
8
Citadel Advisors
Florida
$523K -$279K -8,852 -32%
KAS
9
Kestra Advisory Services
Texas
$508K +$8.68K +276 +2%
KWM
10
Kingsview Wealth Management
Oregon
$406K -$3.15K -100 -0.7%
BRWA
11
B. Riley Wealth Advisors
Florida
$208K +$231K +7,348 New
CA
12
Cetera Advisors
Colorado
$204K
Osaic Holdings
13
Osaic Holdings
Arizona
$149K -$22K -698 -12%
Simplex Trading
14
Simplex Trading
Illinois
$131K -$404K -12,836 -73%
CG
15
Cutler Group
California
$90K +$40.9K +1,300 +68%
WAM
16
Worth Asset Management
Texas
$83K
BWM
17
Baystate Wealth Management
Massachusetts
$28K
HI
18
Hoey Investments
Pennsylvania
$28K
AF
19
Advisornet Financial
Minnesota
$13K
SWM
20
Spire Wealth Management
Virginia
$2K
EF
21
Empowered Funds
Pennsylvania
-$2.56M -74,545 Closed
AIP
22
Almanack Investment Partners
Pennsylvania
-$1.34M -39,000 Closed
APA
23
American Portfolios Advisors
New York
-$1.29M -37,694 Closed
ASN
24
Advisory Services Network
Georgia
-$582K -16,976 Closed
Belvedere Trading
25
Belvedere Trading
Illinois
-$340K -10,244 Closed

OIL Hedge Fund Activity: Q3 2022 in Review

22 of the 5,805 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.