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OIL

Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL

Delisted

OIL was delisted on the 12th of April, 2018.

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15 hedge funds and large institutions have $927K invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $92K | Put options by funds: $64K

82% less funds holding

Funds holding: 85 → 15 (-70)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 71

99% less capital invested

Capital invested by funds: $125M → $927K (-$124M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
15
Holders Change
-70
Holders Change %
-82.35%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
3
Closed
71
Calls
$92K
Puts
$64K
Net Calls
+$28K
Net Calls Change
+$1.27M

Top Buyers

Rank Fund Capital Flow
1
IWP
Icon Wealth Partners
Texas
+$10.8K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$50.4M
2
FTUS
Flow Traders U.S.
New York
-$18.4M
3
Jane Street
Jane Street
New York
-$13.1M
4
VF
Virtu Financial
New York
-$12.4M
5
CT
CMT Trading
Illinois
-$9.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
– -$966K -132,104 Closed
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
– -$910K -124,511 Closed
Renaissance Technologies
28
Renaissance Technologies
New York
– -$747K -102,200 Closed
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
– -$635K -86,912 Closed
Ameriprise
30
Ameriprise
Minnesota
– -$584K -79,877 Closed
MWM
31
Merriman Wealth Management
Washington
– -$548K -75,000 Closed
Morgan Stanley
32
Morgan Stanley
New York
– -$479K -65,554 Closed
LPL Financial
33
LPL Financial
California
– -$464K -63,468 Closed
UBS Group
34
UBS Group
Switzerland
– -$450K -61,608 Closed
CWM
35
Cornerstone Wealth Management
Missouri
– -$395K -55,641 Closed
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
– -$286K -39,068 Closed
QPWM
37
Quadrant Private Wealth Management
Pennsylvania
– -$276K -37,710 Closed
AG
38
Advisor Group
Arizona
– -$250K -34,149 Closed
CL
39
CSS LLC
Illinois
– -$249K -34,064 Closed
PAS
40
Partnervest Advisory Services
California
– -$244K -33,400 Closed
ACP
41
Aveo Capital Partners
Colorado
– -$199K -27,274 Closed
TSS
42
Two Sigma Securities
New York
– -$195K -26,614 Closed
HSBC Holdings
43
HSBC Holdings
United Kingdom
– -$194K -26,500 Closed
Northern Trust
44
Northern Trust
Illinois
– -$165K -22,592 Closed
Wells Fargo
45
Wells Fargo
California
– -$151K -20,686 Closed
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
– -$146K -20,000 Closed
CAN
47
Cetera Advisor Networks
California
– -$145K -19,546 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
– -$138K -18,884 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$137K -18,775 Closed
SPC
50
Sigma Planning Corp
Michigan
– -$126K -17,254 Closed
1
2
3 4

OIL Hedge Fund Activity: Q2 2018 in Review

15 of the 4,368 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 Q2 2018, worth a combined $927K — down 99% from $125M a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of OIL and 1 opened new positions — a net loss of 70 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was Icon Wealth Partners, opening a new position worth an estimated $10.8K. The largest seller was Citadel Advisors, exiting entirely with an estimated $50.4M sold.

  • 15 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q2 2018, down from 85 in Q1 2018.
  • Funds reported $927K of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q2 2018, down 99% quarter-over-quarter.
  • 1 fund opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q2 2018 and 71 closed out, a net change of -70 holders.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In buyer in Q2 2018 was Icon Wealth Partners, an estimated $10.8K added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q2 2018 was Citadel Advisors, an estimated $50.4M sold.

Based on aggregated 13F filings for Q2 2018.