Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
OIL was delisted on the 12th of April, 2018.
41 hedge funds and large institutions have $30.1M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 11 closing their positions.
492% more call options, than puts
Call options by funds: $5.1M | Put options by funds: $862K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 47 → 41 (-6)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
52% less capital invested
Capital invested by funds: $62.5M → $30.1M (-$32.4M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$375K |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
+$332K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$202K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$84.4K |
| 5 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
+$23.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$18.4M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$6.57M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.3M |
| 4 |
VF
Virtu Financial
New York
|
-$3.14M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$743K |
OIL Hedge Fund Activity: Q1 2014 in Review
41 of the 3,462 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 2014, worth a combined $30.1M — down 52% from $62.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of OIL and 5 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $375K. The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $18.4M sold.
- 41 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q1 2014, down from 47 in Q4 2013.
- Funds reported $30.1M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q1 2014, down 52% quarter-over-quarter.
- 5 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q1 2014 and 11 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 2014 was Citadel Advisors, an estimated $375K added.
- The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q1 2014 was Roosevelt Investment Group, an estimated $18.4M sold.
Based on aggregated 13F filings for Q1 2014.