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OIL

Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In

Delisted

OIL was delisted on the 12th of April, 2018.

47 hedge funds and large institutions have $62.5M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 5147 (-4)

28% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $2.42M

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

48% less capital invested

Capital invested by funds: $120M → $62.5M (-$57.1M)

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
Reduced
16
Closed
10
Calls
$1.75M
Puts
$2.42M
Net Calls
-$669K
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
BPBT
26
Boston Private Bank & Trust
Massachusetts
$47K
Bank of America
27
Bank of America
North Carolina
$40K +$19K +828 +95%
Citigroup
28
Citigroup
New York
$34K -$71K -3,086 -68%
WA
29
WFG Advisors
Texas
$27K
OIA
30
Optimum Investment Advisors
Illinois
$25K +$2.3K +100 +10%
Creative Planning
31
Creative Planning
Kansas
$21K
DADC
32
D.A. Davidson & Co
Montana
$20K +$20.7K +900 New
NES
33
New England Securities
New York
$18K -$24.9K -1,083 -58%
VIA
34
Vantage Investment Advisors
Pennsylvania
$16K +$16.1K +700 New
AIG
35
American International Group
New York
$14.6K -$23 -1 -0.2%
HRIA
36
Haberer Registered Investment Advisor
Ohio
$12K
RIA
37
Regal Investment Advisors
Michigan
$12K
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$9K +$759 +33 +9%
Morgan Stanley
39
Morgan Stanley
New York
$9K +$9.13K +397 New
CA
40
CapWealth Advisors
Tennessee
$5K
MAS
41
Madden Advisory Services
Florida
$3K
ST
42
Smithfield Trust
Pennsylvania
$3K +$3.22K +140 New
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$3K +$3.45K +150 New
AF
44
Arrow Financial
New York
$2K -$5.31K -231 -72%
US Bancorp
45
US Bancorp
Minnesota
$2K
FWM
46
Focused Wealth Management
New York
$1K
KTC
47
Kistler-Tiffany Companies
Pennsylvania
$1K
PG
48
PEAK6 Group
Illinois
-$417K -34,414 Closed
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
-$310K -12,798 Closed
Comerica Bank
50
Comerica Bank
Texas
-$238K -9,844 Closed

OIL Hedge Fund Activity: Q4 2013 in Review

47 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) for Q4 2013, worth a combined $62.5M — down 48% from $120M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OIL and 6 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Virtu Financial, adding an estimated $1.2M. The largest seller was Roosevelt Investment Group, cutting an estimated $28.5M.

  • 47 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q4 2013, down from 51 in Q3 2013.
  • Funds reported $62.5M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q4 2013, down 48% quarter-over-quarter.
  • 6 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q4 2013 and 10 closed out, a net change of -4 holders.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In buyer in Q4 2013 was Virtu Financial, an estimated $1.2M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q4 2013 was Roosevelt Investment Group, an estimated $28.5M sold.

Based on aggregated 13F filings for Q4 2013.