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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.

97 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 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more capital invested

Capital invested by funds: $45.8M → $132M (+$85.9M)

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

10% more call options, than puts

Call options by funds: $8.66M | Put options by funds: $7.84M

8% less funds holding

Funds holding: 10597 (-8)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
30
Reduced
24
Closed
22
Calls
$8.66M
Puts
$7.84M
Net Calls
+$823K
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
51
Partnervest Advisory Services
California
$228K -$698K -116,000 -76%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$217K +$50.6K +8,402 +32%
CAN
53
Cetera Advisor Networks
California
$213K +$35K +5,813 +21%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$201K -$5.42K -900 -3%
SPC
55
Sigma Planning Corp
Michigan
$190K -$18.6K -3,090 -9%
NC
56
NewSquare Capital
Pennsylvania
$187K +$180K +29,980 New
JP Morgan Chase
57
JP Morgan Chase
New York
$185K +$36.8K +6,117 +26%
UMA
58
USA Mutuals Advisors
Texas
$184K +$177K +29,405 New
CAM
59
Concorde Asset Management
Michigan
$181K
CFB
60
Cullen/Frost Bankers
Texas
$178K +$172K +28,500 New
WS
61
Wedbush Securities
California
$175K +$61.7K +10,260 +58%
TSS
62
Two Sigma Securities
New York
$139K +$134K +22,268 New
P
63
Pitcairn
Pennsylvania
$137K
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$131K
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K +$125K +20,750 New
GW
66
GW & Wade
Massachusetts
$127K -$4.72K -785 -4%
MTIM
67
Marathon Trading Investment Management
Pennsylvania
$125K
LP
68
LGL Partners
Pennsylvania
$119K
William Blair & Company
69
William Blair & Company
Illinois
$113K +$108K +18,014 New
JG
70
Jefferies Group
New York
$110K
HighTower Advisors
71
HighTower Advisors
Illinois
$102K -$22.7K -3,780 -19%
AA
72
Apriem Advisors
California
$102K
VIA
73
Vantage Investment Advisors
Pennsylvania
$85K +$47K +7,811 +135%
CPIG
74
Chicago Partners Investment Group
Illinois
$73K
MWM
75
Modera Wealth Management
New Jersey
$73K +$70.7K +11,740 New

OIL Hedge Fund Activity: Q2 2016 in Review

97 of the 3,748 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 2016, worth a combined $132M — up 187% from $45.8M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of OIL and 16 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was Jane Street, adding an estimated $60.5M. The largest seller was Nomura Holdings, cutting an estimated $1.91M.

  • 97 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q2 2016, down from 105 in Q1 2016.
  • Funds reported $132M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q2 2016, up 187% quarter-over-quarter.
  • 16 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q2 2016 and 22 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 Q2 2016 was Jane Street, an estimated $60.5M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q2 2016 was Nomura Holdings, an estimated $1.91M sold.

Based on aggregated 13F filings for Q2 2016.