We are live on ! Find out more
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.

42 hedge funds and large institutions have $30M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $3.67M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

9% less funds holding

Funds holding: 4642 (-4)

10% less capital invested

Capital invested by funds: $33.2M → $30M (-$3.25M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
12
Reduced
12
Closed
11
Calls
$3.75M
Puts
$3.67M
Net Calls
+$86K
Net Calls Change
-$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$36K -$16.1K -684 -30%
DADC
27
D.A. Davidson & Co
Montana
$20K
WA
28
WFG Advisors
Texas
$19K -$14.2K -600 -41%
VIA
29
Vantage Investment Advisors
Pennsylvania
$16K
OIA
30
Optimum Investment Advisors
Illinois
$13K +$11.8K +500 +500%
HRIA
31
Haberer Registered Investment Advisor
Ohio
$11K
RIA
32
Regal Investment Advisors
Michigan
$11K
Bessemer Group
33
Bessemer Group
New Jersey
$11K +$11.5K +487 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$10K +$10.3K +438 New
ATC
35
Adirondack Trust Company
New York
$10K +$10.6K +450 New
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$7K -$2.27K -96 -24%
AIG
37
American International Group
New York
$5.97K +$3.54K +150 +129%
US Bancorp
38
US Bancorp
Minnesota
$4K +$2.88K +122 +188%
MAS
39
Madden Advisory Services
Florida
$3K
CFA
40
Carroll Financial Associates
North Carolina
$1K
FWM
41
Focused Wealth Management
New York
$1K
KTC
42
Kistler-Tiffany Companies
Pennsylvania
$1K
CS
43
Credit Suisse
Switzerland
-$1.42M -55,520 Closed
LPT
44
Legacy Private Trust
Wisconsin
-$1.08M -42,219 Closed
VKH
45
Virtu KCG Holdings
New York
-$928K -36,284 Closed
HighTower Advisors
46
HighTower Advisors
Illinois
-$656K -25,653 Closed
Morgan Stanley
47
Morgan Stanley
New York
-$156K -6,088 Closed
Walleye Trading
48
Walleye Trading
New York
-$125K -5,291 Closed
TAT
49
TD Ameritrade Trust
Colorado
-$108K -4,240 Closed
BRWA
50
B. Riley Wealth Advisors
Florida
-$18K -704 Closed

OIL Hedge Fund Activity: Q3 2014 in Review

42 of the 3,447 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 Q3 2014, worth a combined $30M — down 9.8% from $33.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OIL and 7 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was FDx Advisors, opening a new position worth an estimated $3.28M. The largest seller was Wells Fargo, cutting an estimated $1.83M.

  • 42 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q3 2014, down from 46 in Q2 2014.
  • Funds reported $30M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q3 2014, down 9.8% quarter-over-quarter.
  • 7 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q3 2014 and 11 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 Q3 2014 was FDx Advisors, an estimated $3.28M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q3 2014 was Wells Fargo, an estimated $1.83M sold.

Based on aggregated 13F filings for Q3 2014.