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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.

92 hedge funds and large institutions have $320M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more capital invested

Capital invested by funds: $179M → $320M (+$142M)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 9092 (+2)

8% less call options, than puts

Call options by funds: $7.5M | Put options by funds: $8.16M

47% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 32

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
17
Reduced
32
Closed
15
Calls
$7.5M
Puts
$8.16M
Net Calls
-$657K
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$378K +$227K +38,708 +202%
LPL Financial
27
LPL Financial
California
$337K +$219K +37,240 +261%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$321K -$6.91K -1,176 -2%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$296K -$82.8K -14,101 -24%
TSS
30
Two Sigma Securities
New York
$296K +$64K +10,899 +32%
QPWM
31
Quadrant Private Wealth Management
Pennsylvania
$248K +$223K +37,935 New
AG
32
Advisor Group
Arizona
$223K -$16.2K -2,765 -7%
Barclays
33
Barclays
United Kingdom
$217K +$17.6K +3,000 +10%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$191K -$5.87K -1,000 -3%
ACP
35
Aveo Capital Partners
Colorado
$178K -$20K -3,400 -11%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$173K
Northern Trust
37
Northern Trust
Illinois
$165K
CAM
38
Concorde Asset Management
Michigan
$144K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$141K -$195K -33,200 -61%
CA
40
Cetera Advisors
Colorado
$136K +$881 +150 +0.7%
CAN
41
Cetera Advisor Networks
California
$131K -$343K -58,359 -74%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$131K
Wells Fargo
43
Wells Fargo
California
$130K -$4.77K -812 -4%
GWM
44
Greenwich Wealth Management
Connecticut
$128K -$50.3K -8,559 -30%
SPC
45
Sigma Planning Corp
Michigan
$123K -$39.3K -6,690 -26%
LFG
46
Larson Financial Group
Missouri
$119K +$107K +18,149 New
Goldman Sachs
47
Goldman Sachs
New York
$105K -$54.4K -9,260 -37%
AA
48
Apriem Advisors
California
$104K
JP Morgan Chase
49
JP Morgan Chase
New York
$101K +$1.07K +182 +1%
JG
50
Jefferies Group
New York
$100K

OIL Hedge Fund Activity: Q4 2017 in Review

92 of the 4,409 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 2017, worth a combined $320M — up 79% from $179M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OIL positions and 15 closed out — a net gain of 3 holders — while 17 added to existing stakes and 32 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $31.6M. The largest seller was SG Americas Securities, cutting an estimated $2.55M.

  • 92 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q4 2017, up from 90 in Q3 2017.
  • Funds reported $320M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q4 2017, up 79% quarter-over-quarter.
  • 18 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q4 2017 and 15 closed out, a net change of +3 holders.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In buyer in Q4 2017 was Citadel Advisors, an estimated $31.6M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q4 2017 was SG Americas Securities, an estimated $2.55M sold.

Based on aggregated 13F filings for Q4 2017.