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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.

107 hedge funds and large institutions have $67.9M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

9% more funds holding

Funds holding: 98107 (+9)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

49% less capital invested

Capital invested by funds: $132M → $67.9M (-$64.5M)

91% less call options, than puts

Call options by funds: $3.23M | Put options by funds: $36.9M

Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
40
Reduced
19
Closed
19
Calls
$3.23M
Puts
$36.9M
Net Calls
-$33.7M
Net Calls Change
+$96.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$177K +$128K +16,575 +140%
UFA
52
US Financial Advisors
Massachusetts
$164K +$15.5K +2,000 +8%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$141K
CG
54
Cutler Group
California
$136K +$169K +21,868 New
LP
55
LGL Partners
Pennsylvania
$125K +$155K +20,000 New
HighTower Advisors
56
HighTower Advisors
Illinois
$122K -$2.17K -280 -1%
Creative Planning
57
Creative Planning
Kansas
$116K -$70.4K -9,100 -33%
TFA
58
Transamerica Financial Advisors
Florida
$115K +$26.7K +3,450 +23%
JG
59
Jefferies Group
New York
$109K
AA
60
Apriem Advisors
California
$102K +$26.7K +3,450 +27%
VFA
61
Voya Financial Advisors
Connecticut
$96K +$16.4K +2,114 +16%
CAM
62
Concorde Asset Management
Michigan
$94K +$15.5K +2,000 +15%
FWM
63
FFT Wealth Management
Pennsylvania
$93K +$115K +14,911 New
TSS
64
Two Sigma Securities
New York
$87K +$107K +13,894 New
SPC
65
Sigma Planning Corp
Michigan
$81K +$100K +12,988 New
CPIG
66
Chicago Partners Investment Group
Illinois
$73K +$30.2K +3,906 +50%
GW
67
GW & Wade
Massachusetts
$69K +$5.61K +725 +7%
TYCC
68
Texas Yale Capital Corp
Florida
$69K +$85.1K +11,000 New
BIM
69
BlackRock Investment Management
Delaware
$67K +$83.5K +10,800 New
GC
70
Garde Capital
Washington
$66K -$43.4K -5,614 -35%
SI
71
SII Investments
Wisconsin
$65K -$182K -23,502 -69%
SC
72
Searle & Co
Connecticut
$63K -$197K -25,500 -72%
NFG
73
Next Financial Group
Texas
$57K +$11.6K +1,500 +19%
AFP
74
Ausdal Financial Partners
Iowa
$44K +$54.1K +7,000 New
JFGIW
75
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$42K

OIL Hedge Fund Activity: Q4 2015 in Review

107 of the 3,812 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 Q4 2015, worth a combined $67.9M — down 49% from $132M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new OIL positions and 19 closed out — a net gain of 10 holders — while 40 added to existing stakes and 19 trimmed.

The largest buyer was Shanda Asset Management Holdings, opening a new position worth an estimated $44.9M. The largest seller was UBS Group, cutting an estimated $23.4M.

  • 107 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q4 2015, up from 98 in Q3 2015.
  • Funds reported $67.9M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q4 2015, down 49% quarter-over-quarter.
  • 29 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q4 2015 and 19 closed out, a net change of +10 holders.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In buyer in Q4 2015 was Shanda Asset Management Holdings, an estimated $44.9M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q4 2015 was UBS Group, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2015.