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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.

107 hedge funds and large institutions have $67.9M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

9% more funds holding

Funds holding: 98107 (+9)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

49% less capital invested

Capital invested by funds: $132M → $67.9M (-$64.5M)

91% less call options, than puts

Call options by funds: $3.23M | Put options by funds: $36.9M

Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
40
Reduced
19
Closed
19
Calls
$3.23M
Puts
$36.9M
Net Calls
-$33.7M
Net Calls Change
+$96.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$430K +$188K +24,275 +54%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$417K
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$406K +$128K +16,524 +34%
MFS
29
MSI Financial Services
Massachusetts
$400K +$367K +47,409 +282%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$351K
AIG
31
American International Group
New York
$337K +$138K +17,882 +49%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$328K +$85.2K +11,017 +26%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$312K +$387K +50,000 New
Walleye Trading
34
Walleye Trading
New York
$309K +$348K +44,984 +976%
Simplex Trading
35
Simplex Trading
Illinois
$308K +$292K +37,715 +321%
MIAN
36
Mariner Independent Advisor Network
Kansas
$287K +$5.92K +765 +2%
FAAS
37
First Allied Advisory Services
California
$285K +$202K +26,098 +126%
RJA
38
Raymond James & Associates
Florida
$278K +$21.4K +2,770 +7%
PAS
39
Partnervest Advisory Services
California
$270K -$362K -46,800 -52%
Northern Trust
40
Northern Trust
Illinois
$260K +$71.7K +9,266 +29%
US Bancorp
41
US Bancorp
Minnesota
$248K +$30.9K +4,000 +11%
ICAS
42
Investors Capital Advisory Services
Massachusetts
$228K -$9.51K -1,230 -3%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$223K -$123K -15,947 -31%
GWM
44
Greenwich Wealth Management
Connecticut
$209K +$18.7K +2,420 +8%
IA
45
IFP Advisors
Florida
$202K +$251K +32,406 New
Barclays
46
Barclays
United Kingdom
$200K +$68.3K +8,832 +36%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$199K +$248K +32,000 New
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$193K +$240K +31,000 New
UMA
49
USA Mutuals Advisors
Texas
$183K
BRWM
50
B. Riley Wealth Management
Tennessee
$179K +$1.82K +235 +0.8%

OIL Hedge Fund Activity: Q4 2015 in Review

107 of the 3,812 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 2015, worth a combined $67.9M — down 49% from $132M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new OIL positions and 19 closed out — a net gain of 10 holders — while 40 added to existing stakes and 19 trimmed.

The largest buyer was Shanda Asset Management Holdings, opening a new position worth an estimated $44.9M. The largest seller was UBS Group, cutting an estimated $23.4M.

  • 107 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q4 2015, up from 98 in Q3 2015.
  • Funds reported $67.9M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q4 2015, down 49% quarter-over-quarter.
  • 29 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q4 2015 and 19 closed out, a net change of +10 holders.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In buyer in Q4 2015 was Shanda Asset Management Holdings, an estimated $44.9M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q4 2015 was UBS Group, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2015.