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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.

86 hedge funds and large institutions have $185M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

514% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 7

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

350% more capital invested

Capital invested by funds: $41.2M → $185M (+$144M)

286% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 7

69% more funds holding

Funds holding: 5186 (+35)

85% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $149M

Holders
86
Holders Change
+35
Holders Change %
+68.63%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
43
Increased
27
Reduced
7
Closed
7
Calls
$22.4M
Puts
$149M
Net Calls
-$127M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
SII Investments
Wisconsin
$190K +$203K +18,707 New
PFS
52
Prospera Financial Services
Texas
$187K +$202K +18,565 New
Northern Trust
53
Northern Trust
Illinois
$185K +$200K +18,415 New
FAM
54
Fred Alger Management
New York
$180K +$194K +17,886 New
P
55
Pitcairn
Pennsylvania
$151K +$163K +15,000 New
MFS
56
MSI Financial Services
Massachusetts
$131K +$92K +8,473 +186%
FWP
57
FAS Wealth Partners
Kansas
$129K +$139K +12,787 New
CAM
58
Concorde Asset Management
Michigan
$126K +$136K +12,500 New
GC
59
Garde Capital
Washington
$122K +$132K +12,146 New
MC
60
Moors & Cabot
Massachusetts
$102K +$110K +10,108 New
US Bancorp
61
US Bancorp
Minnesota
$101K +$108K +9,990 +15,369%
ICAS
62
Investors Capital Advisory Services
Massachusetts
$101K +$109K +10,050 New
Citadel Advisors
63
Citadel Advisors
Florida
$78K -$239K -22,044 -74%
KCM
64
Karp Capital Management
California
$75K +$81.4K +7,500 New
JFGIW
65
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$67K +$72.8K +6,708 New
CPIG
66
Chicago Partners Investment Group
Illinois
$47K +$41.1K +3,784 New
NFG
67
Next Financial Group
Texas
$42K +$44.5K +4,100 +2,733%
GWM
68
Gupta Wealth Management
California
$40K +$43.4K +4,000 New
DADC
69
D.A. Davidson & Co
Montana
$29K +$21.7K +2,000 +222%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$28K +$30.5K +2,808 New
SC
71
Searle & Co
Connecticut
$20K +$21.7K +2,000 New
ATC
72
Adirondack Trust Company
New York
$19K +$20.9K +1,925 New
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
$18K +$19.4K +1,788 +178,800%
GWA
74
Genesis Wealth Advisors
Massachusetts
$17.2K +$8.57K +789 +93%
Simplex Trading
75
Simplex Trading
Illinois
$11K +$12K +1,101 New

OIL Hedge Fund Activity: Q1 2015 in Review

86 of the 3,752 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 2015, worth a combined $185M — up 350% from $41.2M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new OIL positions and 7 closed out — a net gain of 36 holders — while 27 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $47.4M. The largest seller was Ivory Investment Management, exiting entirely with an estimated $8.71M sold.

  • 86 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q1 2015, up from 51 in Q4 2014.
  • Funds reported $185M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q1 2015, up 350% quarter-over-quarter.
  • 43 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q1 2015 and 7 closed out, a net change of +36 holders.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In buyer in Q1 2015 was Jane Street, an estimated $47.4M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q1 2015 was Ivory Investment Management, an estimated $8.71M sold.

Based on aggregated 13F filings for Q1 2015.