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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.

90 hedge funds and large institutions have $179M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more capital invested

Capital invested by funds: $63.8M → $179M (+$115M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

4% less funds holding

Funds holding: 9490 (-4)

40% less call options, than puts

Call options by funds: $4.71M | Put options by funds: $7.89M

48% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
90
Holders Change
-4
Holders Change %
-4.26%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
17
Reduced
33
Closed
12
Calls
$4.71M
Puts
$7.89M
Net Calls
-$3.18M
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$319K -$131K -26,101 -31%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$294K -$2.67K -530 -1%
CWM
28
Cornerstone Wealth Management
Missouri
$288K
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$271K -$133K -26,500 -35%
ST
30
Spot Trading
Illinois
$255K -$124K -24,730 -34%
Simplex Trading
31
Simplex Trading
Illinois
$244K -$72K -14,316 -24%
Bank of America
32
Bank of America
North Carolina
$230K +$6.14K +1,221 +3%
AG
33
Advisor Group
Arizona
$200K -$25.8K -5,126 -12%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$194K
TSS
35
Two Sigma Securities
New York
$184K +$21.9K +4,345 +15%
ACP
36
Aveo Capital Partners
Colorado
$165K -$57.9K -11,509 -27%
Barclays
37
Barclays
United Kingdom
$163K +$7.04K +1,400 +5%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$162K -$10.1K -2,000 -6%
PSUF
39
People's United Financial
Connecticut
$162K
GWM
40
Greenwich Wealth Management
Connecticut
$151K -$9.05K -1,800 -6%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$143K
SPC
42
Sigma Planning Corp
Michigan
$137K -$15.2K -3,015 -11%
Northern Trust
43
Northern Trust
Illinois
$136K
Goldman Sachs
44
Goldman Sachs
New York
$136K +$65.7K +13,066 +107%
CAM
45
Concorde Asset Management
Michigan
$118K
HF
46
HRT Financial
New York
$117K -$64.1K -12,741 -37%
Wells Fargo
47
Wells Fargo
California
$111K -$11.3K -2,255 -10%
CA
48
Cetera Advisors
Colorado
$111K +$14.3K +2,850 +16%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$108K
FAM
50
Flaharty Asset Management
Florida
$104K +$102K +20,347 +107,089%

OIL Hedge Fund Activity: Q3 2017 in Review

90 of the 4,011 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 2017, worth a combined $179M — up 180% from $63.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of OIL and 11 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 17 added.

The largest buyer was CMT Trading, adding an estimated $25.1M. The largest seller was Morgan Stanley, cutting an estimated $1.77M.

  • 90 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q3 2017, down from 94 in Q2 2017.
  • Funds reported $179M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q3 2017, up 180% quarter-over-quarter.
  • 11 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q3 2017 and 12 closed out, a net change of -1 holder.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In buyer in Q3 2017 was CMT Trading, an estimated $25.1M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q3 2017 was Morgan Stanley, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2017.