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OIL

iPath Pure Beta Crude Oil ETN

Delisted

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

18 hedge funds and large institutions have $8.41M invested in iPath Pure Beta Crude Oil ETN in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $547K | Put options by funds: $366K

18% less funds holding

Funds holding: 2218 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

70% less capital invested

Capital invested by funds: $28.5M → $8.41M (-$20.1M)

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
8
Closed
7
Calls
$547K
Puts
$366K
Net Calls
+$181K
Net Calls Change
-$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.91M -$11M -362,455 -79%
PFS
2
Prospera Financial Services
Texas
$1.38M +$3.44K +113 +0.3%
Jane Street
3
Jane Street
New York
$1.14M +$526K +17,310 +86%
TCBWMS
4
Texas Capital Bank Wealth Management Services
Texas
$610K +$608K +20,000 New
Citadel Advisors
5
Citadel Advisors
Florida
$538K -$25.4K -836 -5%
KAS
6
Kestra Advisory Services
Texas
$402K -$146K -4,793 -27%
KWM
7
Kingsview Wealth Management
Oregon
$370K -$67.7K -2,225 -16%
FTUS
8
Flow Traders U.S.
New York
$354K -$571K -18,778 -62%
CA
9
Cetera Advisors
Colorado
$226K +$6.08K +200 +3%
Osaic Holdings
10
Osaic Holdings
Arizona
$160K -$973 -32 -0.6%
UBS Group
11
UBS Group
Switzerland
$145K +$145K +4,767 New
Simplex Trading
12
Simplex Trading
Illinois
$56K -$84.7K -2,787 -60%
CG
13
Cutler Group
California
$36K -$60.8K -2,000 -63%
BWM
14
Baystate Wealth Management
Massachusetts
$31K
HI
15
Hoey Investments
Pennsylvania
$30.5K
AF
16
Advisornet Financial
Minnesota
$14K
NA
17
NewEdge Advisors
Louisiana
$4.58K +$4.56K +150 New
Bank of America
18
Bank of America
North Carolina
$456
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$183
HHGC
20
Hunting Hill Global Capital
New York
-$1.44M -337,147 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$8.11M -286,446 Closed
OMC
22
Old Mission Capital
Illinois
-$884K -31,241 Closed
BRWA
23
B. Riley Wealth Advisors
Florida
-$208K -7,348 Closed
WAM
24
Worth Asset Management
Texas
-$83K -2,950 Closed
SWM
25
Spire Wealth Management
Virginia
-$2K -65 Closed

OIL Hedge Fund Activity: Q4 2022 in Review

18 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Crude Oil ETN (OIL) for Q4 2022, worth a combined $8.41M — down 70% from $28.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OIL and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Texas Capital Bank Wealth Management Services, opening a new position worth an estimated $608K. The largest seller was Susquehanna International Group, cutting an estimated $11M.

  • 18 institutional investors held iPath Pure Beta Crude Oil ETN (OIL) as of Q4 2022, down from 22 in Q3 2022.
  • Funds reported $8.41M of iPath Pure Beta Crude Oil ETN stock for Q4 2022, down 70% quarter-over-quarter.
  • 3 funds opened new iPath Pure Beta Crude Oil ETN positions in Q4 2022 and 7 closed out, a net change of -4 holders.
  • The largest iPath Pure Beta Crude Oil ETN buyer in Q4 2022 was Texas Capital Bank Wealth Management Services, an estimated $608K added.
  • The largest iPath Pure Beta Crude Oil ETN seller in Q4 2022 was Susquehanna International Group, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2022.