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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.

87 hedge funds and large institutions have $285M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

54% more capital invested

Capital invested by funds: $185M → $285M (+$99.7M)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1% more funds holding

Funds holding: 8687 (+1)

88% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $142M

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
2.34%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
17
Increased
34
Reduced
19
Closed
14
Calls
$16.7M
Puts
$142M
Net Calls
-$125M
Net Calls Change
+$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
Apriem Advisors
California
$240K
VIA
52
Vantage Investment Advisors
Pennsylvania
$229K -$235K -19,585 -51%
Creative Planning
53
Creative Planning
Kansas
$228K -$75.8K -6,308 -25%
FWP
54
FAS Wealth Partners
Kansas
$200K +$45.4K +3,775 +30%
Walleye Trading
55
Walleye Trading
New York
$192K -$84K -6,990 -30%
SB
56
Suntrust Banks
Georgia
$182K +$183K +15,245 New
P
57
Pitcairn
Pennsylvania
$181K
MFS
58
MSI Financial Services
Massachusetts
$155K -$2.09K -174 -1%
AIG
59
American International Group
New York
$153K -$116K -9,632 -43%
Bank of America
60
Bank of America
North Carolina
$143K -$309K -25,693 -68%
US Bancorp
61
US Bancorp
Minnesota
$122K
NFG
62
Next Financial Group
Texas
$90K +$39.5K +3,284 +77%
JFGIW
63
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$81K
CPIG
64
Chicago Partners Investment Group
Illinois
$57K +$11.3K +938 +25%
GWM
65
Gupta Wealth Management
California
$48K
Morgan Stanley
66
Morgan Stanley
New York
$47K -$499K -41,480 -91%
CFA
67
Carroll Financial Associates
North Carolina
$42K +$42.1K +3,500 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$34K
TFA
69
Transamerica Financial Advisors
Florida
$32K +$31.3K +2,600 New
GWA
70
Genesis Wealth Advisors
Massachusetts
$28.8K +$9.02K +750 +46%
EDRE
71
Edmond de Rothschild (Europe)
Luxembourg
$27K +$26.4K +2,200 New
EDRH
72
Edmond de Rothschild Holding
Switzerland
$27K +$26.4K +2,200 New
JT
73
Jump Trading
Illinois
$27K +$27.4K +2,282 New
ATC
74
Adirondack Trust Company
New York
$23K
SEI Investments
75
SEI Investments
Pennsylvania
$18K +$17.6K +1,461 New

OIL Hedge Fund Activity: Q2 2015 in Review

87 of the 3,712 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 2015, worth a combined $285M — up 54% from $185M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OIL positions and 14 closed out — a net gain of 3 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Jane Street, adding an estimated $29.9M. The largest seller was UBS Group, cutting an estimated $11.5M.

  • 87 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q2 2015, up from 86 in Q1 2015.
  • Funds reported $285M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q2 2015, up 54% quarter-over-quarter.
  • 17 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q2 2015 and 14 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 Q2 2015 was Jane Street, an estimated $29.9M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q2 2015 was UBS Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2015.