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OIL

Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL

Delisted

OIL was delisted on the 12th of April, 2018.

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85 hedge funds and large institutions have $125M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 92 → 85 (-7)

22% less call options, than puts

Call options by funds: $4.39M | Put options by funds: $5.63M

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

61% less capital invested

Capital invested by funds: $320M → $125M (-$196M)

81% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 36

Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
7
Reduced
36
Closed
20
Calls
$4.39M
Puts
$5.63M
Net Calls
-$1.25M
Net Calls Change
-$589K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$713K
2
MWM
Merriman Wealth Management
Washington
+$523K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$291K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$167K
5
TRCT
Tower Research Capital (TRC)
New York
+$126K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$74.5M
2
FTUS
Flow Traders U.S.
New York
-$47.6M
3
CT
CMT Trading
Illinois
-$46.1M
4
OMC
Old Mission Capital
Illinois
-$13.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$9.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
EDRH
51
Edmond de Rothschild Holding
Switzerland
$33K – – –
Simplex Trading
52
Simplex Trading
Illinois
$33K +$31.7K +4,550 New
FIB
53
First Interstate Bank
Montana
$31K – – –
MCM
54
Mainstay Capital Management
Michigan
$29K – – –
CPIG
55
Chicago Partners Investment Group
Illinois
$28K +$2.62K +375 +11%
KTC
56
Kistler-Tiffany Companies
Pennsylvania
$26K – – –
TFA
57
Toth Financial Advisory
Virginia
$26K +$24.4K +3,500 New
CFD
58
Creative Financial Designs
Indiana
$20K – – –
WAM
59
Wealthspire Advisors (Maryland)
Maryland
$20K – – –
IA
60
IFP Advisors
Florida
$19K – – –
PCG
61
Private Capital Group
Connecticut
$18K -$2.48K -356 -12%
ATC
62
Adirondack Trust Company
New York
$15K – – –
SWP
63
Stratos Wealth Partners
Ohio
$15K – – –
TCOV
64
Trust Company of Vermont
Vermont
$15K – – –
CG
65
Cutler Group
California
$13K -$796K -114,070 -98%
RCAG
66
Rehmann Capital Advisory Group
Michigan
$13K +$12.4K +1,773 New
MFW
67
Mosaic Family Wealth
Missouri
$12K – – –
APA
68
American Portfolios Advisors
New York
$11.2K – – –
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$11K -$193K -27,676 -95%
IWM
70
IHT Wealth Management
Illinois
$11K – – –
APP
71
Avantax Planning Partners
Iowa
$11K +$10.2K +1,468 New
OIA
72
Optimum Investment Advisors
Illinois
$11K +$10.5K +1,500 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$7.26K +1,040 New
SIM
74
Sonora Investment Management
Arizona
$7.31K – – –
Deutsche Bank
75
Deutsche Bank
Germany
$7K – – –
1 2
3
4 5

OIL Hedge Fund Activity: Q1 2018 in Review

85 of the 4,363 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 2018, worth a combined $125M — down 61% from $320M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of OIL and 14 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $713K. The largest seller was Jane Street, cutting an estimated $74.5M.

  • 85 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q1 2018, down from 92 in Q4 2017.
  • Funds reported $125M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q1 2018, down 61% quarter-over-quarter.
  • 14 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q1 2018 and 20 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 Q1 2018 was Renaissance Technologies, an estimated $713K added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q1 2018 was Jane Street, an estimated $74.5M sold.

Based on aggregated 13F filings for Q1 2018.