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.

85 hedge funds and large institutions have $125M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 9285 (-7)

22% less call options, than puts

Call options by funds: $4.39M | Put options by funds: $5.63M

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

61% less capital invested

Capital invested by funds: $320M → $125M (-$196M)

81% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 36

Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
7
Reduced
36
Closed
20
Calls
$4.39M
Puts
$5.63M
Net Calls
-$1.25M
Net Calls Change
-$589K
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
$249K -$9.22M -1,320,989 -97%
PAS
27
Partnervest Advisory Services
California
$244K -$202K -29,000 -46%
ACP
28
Aveo Capital Partners
Colorado
$199K
TSS
29
Two Sigma Securities
New York
$195K -$130K -18,573 -41%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$194K
Northern Trust
31
Northern Trust
Illinois
$165K -$18.1K -2,600 -10%
Wells Fargo
32
Wells Fargo
California
$151K +$5.58K +800 +4%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$146K
CAN
34
Cetera Advisor Networks
California
$145K -$3.28K -470 -2%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$138K -$18.2K -2,606 -12%
TRCT
36
Tower Research Capital (TRC)
New York
$137K +$126K +18,075 +2,582%
SPC
37
Sigma Planning Corp
Michigan
$126K -$10.5K -1,500 -8%
AA
38
Apriem Advisors
California
$117K
JG
39
Jefferies Group
New York
$112K
Barclays
40
Barclays
United Kingdom
$104K -$133K -18,994 -57%
VIA
41
Vantage Investment Advisors
Pennsylvania
$99K -$4.23K -606 -4%
SMFG
42
Sumitomo Mitsui Financial Group
Japan
$95K
JP Morgan Chase
43
JP Morgan Chase
New York
$91K -$20.9K -2,991 -19%
CL
44
CPWM LLC
Washington
$76K +$72.9K +10,450 New
NFG
45
Next Financial Group
Texas
$74K -$2.44K -350 -3%
William Blair & Company
46
William Blair & Company
Illinois
$53K +$50.6K +7,254 New
JFGIW
47
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$49K
Walleye Trading
48
Walleye Trading
New York
$47K -$1.44M -206,522 -97%
GRP
49
Global Retirement Partners
California
$40K -$14K -2,000 -27%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$34K

OIL Hedge Fund Activity: Q1 2018 in Review

85 of the 4,363 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 2018, worth a combined $125M — down 61% from $320M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of OIL and 14 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $713K. The largest seller was Jane Street, cutting an estimated $74.5M.

  • 85 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q1 2018, down from 92 in Q4 2017.
  • Funds reported $125M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q1 2018, down 61% quarter-over-quarter.
  • 14 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q1 2018 and 20 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 2018 was Renaissance Technologies, an estimated $713K added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q1 2018 was Jane Street, an estimated $74.5M sold.

Based on aggregated 13F filings for Q1 2018.