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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.

98 hedge funds and large institutions have $132M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

13% more funds holding

Funds holding: 8798 (+11)

54% less capital invested

Capital invested by funds: $285M → $132M (-$152M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

93% less call options, than puts

Call options by funds: $9.1M | Put options by funds: $140M

Holders
98
Holders Change
+11
Holders Change %
+12.64%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
21
Increased
36
Reduced
22
Closed
9
Calls
$9.1M
Puts
$140M
Net Calls
-$131M
Net Calls Change
-$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$196K +$220K +24,532 New
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$192K
HFS
53
HL Financial Services
Kentucky
$190K +$13.4K +1,500 +7%
FAAS
54
First Allied Advisory Services
California
$173K +$186K +20,795 New
AT
55
Arden Trust
Delaware
$171K +$181K +20,255 New
HighTower Advisors
56
HighTower Advisors
Illinois
$170K +$180K +20,156 New
JG
57
Jefferies Group
New York
$148K +$157K +17,520 New
FWP
58
FAS Wealth Partners
Kansas
$144K +$4.29K +480 +3%
MFS
59
MSI Financial Services
Massachusetts
$142K +$35.4K +3,956 +31%
GC
60
Garde Capital
Washington
$138K +$146K +16,268 New
WI
61
WBI Investments
New Jersey
$132K -$375K -41,886 -73%
VIA
62
Vantage Investment Advisors
Pennsylvania
$131K -$31K -3,460 -18%
SB
63
Suntrust Banks
Georgia
$128K
P
64
Pitcairn
Pennsylvania
$127K
TFA
65
Transamerica Financial Advisors
Florida
$127K +$110K +12,300 +473%
VF
66
Virtu Financial
New York
$123K -$5.99M -669,384 -98%
VFA
67
Voya Financial Advisors
Connecticut
$111K +$119K +13,282 New
CAM
68
Concorde Asset Management
Michigan
$110K +$116K +13,000 New
AA
69
Apriem Advisors
California
$109K -$62.6K -7,000 -35%
PAG
70
Private Advisor Group
New Jersey
$100K +$106K +11,839 New
Simplex Trading
71
Simplex Trading
Illinois
$99K +$105K +11,752 New
CF
72
CenterStar Fund
Illinois
$98K
GW
73
GW & Wade
Massachusetts
$87K +$92.3K +10,312 New
VHAM
74
Van Hulzen Asset Management
California
$85K +$89.5K +10,000 New
NFG
75
Next Financial Group
Texas
$66K +$2.46K +275 +4%

OIL Hedge Fund Activity: Q3 2015 in Review

98 of the 3,582 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 Q3 2015, worth a combined $132M — down 54% from $285M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OIL positions and 9 closed out — a net gain of 12 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was UBS Group, adding an estimated $26.7M. The largest seller was Jane Street, cutting an estimated $45.8M.

  • 98 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q3 2015, up from 87 in Q2 2015.
  • Funds reported $132M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q3 2015, down 54% quarter-over-quarter.
  • 21 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q3 2015 and 9 closed out, a net change of +12 holders.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In buyer in Q3 2015 was UBS Group, an estimated $26.7M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q3 2015 was Jane Street, an estimated $45.8M sold.

Based on aggregated 13F filings for Q3 2015.