We are live on ! Find out more
OIL

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

Delisted

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

Back to rankings

41 hedge funds and large institutions have $30.1M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

492% more call options, than puts

Call options by funds: $5.1M | Put options by funds: $862K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less funds holding

Funds holding: 47 → 41 (-6)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

52% less capital invested

Capital invested by funds: $62.5M → $30.1M (-$32.4M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
8
Reduced
14
Closed
11
Calls
$5.1M
Puts
$862K
Net Calls
+$4.24M
Net Calls Change
+$4.91M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$375K
2
B
Baird
Wisconsin
+$332K
3
VKH
Virtu KCG Holdings
New York
+$202K
4
U
UBS
Switzerland
+$84.4K
5
OIA
Optimum Investment Advisors
Illinois
+$23.1K

Top Sellers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
-$18.4M
2
MAA
Managed Account Advisors
New Jersey
-$6.57M
3
Wells Fargo
Wells Fargo
California
-$4.3M
4
VF
Virtu Financial
New York
-$3.14M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$743K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$21K -$1.2K -52 -6%
DADC
27
D.A. Davidson & Co
Montana
$21K – – –
VIA
28
Vantage Investment Advisors
Pennsylvania
$17K – – –
BRWM
29
B. Riley Wealth Management
Tennessee
$17K +$16.2K +700 New
HRIA
30
Haberer Registered Investment Advisor
Ohio
$12K – – –
RIA
31
Regal Investment Advisors
Michigan
$12K – – –
NES
32
New England Securities
New York
$7K -$11.5K -496 -63%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$5K -$4.16K -180 -45%
CA
34
CapWealth Advisors
Tennessee
$5K – – –
MAS
35
Madden Advisory Services
Florida
$3K – – –
AIG
36
American International Group
New York
$2.78K -$11.9K -516 -82%
US Bancorp
37
US Bancorp
Minnesota
$2K – – –
CCS
38
Crosspoint Capital Strategies
California
$2K +$1.69K +73 New
FWM
39
Focused Wealth Management
New York
$1K – – –
KTC
40
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
CFA
41
Carroll Financial Associates
North Carolina
$1K +$1.39K +60 New
RIG
42
Roosevelt Investment Group
New York
– -$18.4M -796,109 Closed
MAA
43
Managed Account Advisors
New Jersey
– -$6.57M -284,317 Closed
VF
44
Virtu Financial
New York
– -$3.14M -135,755 Closed
PI
45
Placemark Investments
Illinois
– -$351K -15,230 Closed
Invesco
46
Invesco
Georgia
– -$98K -4,229 Closed
CFA
47
Camarda Financial Advisors
Florida
– -$87K -3,769 Closed
WA
48
Waverly Advisors
Alabama
– -$54K -2,325 Closed
Citigroup
49
Citigroup
New York
– -$34K -1,443 Closed
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
– -$3K -150 Closed
1
2
3

OIL Hedge Fund Activity: Q1 2014 in Review

41 of the 3,462 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 Q1 2014, worth a combined $30.1M — down 52% from $62.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OIL and 5 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $375K. The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $18.4M sold.

  • 41 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q1 2014, down from 47 in Q4 2013.
  • Funds reported $30.1M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q1 2014, down 52% quarter-over-quarter.
  • 5 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q1 2014 and 11 closed out, a net change of -6 holders.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In buyer in Q1 2014 was Citadel Advisors, an estimated $375K added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q1 2014 was Roosevelt Investment Group, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2014.