We are live on ! Find out more
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
DADC
76
D.A. Davidson & Co
Montana
$12K -$22.8K -1,900 -66%
AWM
77
AllSquare Wealth Management
New York
$12K
Deutsche Bank
78
Deutsche Bank
Germany
$12K
RIA
79
Regal Investment Advisors
Michigan
$11K
TCM
80
Tradewinds Capital Management
Washington
$8K +$3K +250 +64%
HNB
81
Huntington National Bank
Ohio
$6K
IF
82
Ironwood Financial
Arizona
$5K
WA
83
WFG Advisors
Texas
$3K +$2.42K +201 +387%
FHC
84
First Heartland Consultants
Missouri
$2.16K +$945K +78,590 +78%
KTC
85
Kistler-Tiffany Companies
Pennsylvania
$1K
W
86
Wealthfront
California
$1K +$661 +55 +110%
MIM
87
Macroview Investment Management
Maryland
$1K +$1.2K +100 New
SAMH
88
Shanda Asset Management Holdings
British Virgin Islands
-$9.82M -977,000 Closed
Stifel Financial
89
Stifel Financial
Missouri
-$1.5M -149,225 Closed
SCM
90
Summit Capital Management
Washington
-$1.23M -121,896 Closed
LVP
91
Limestone Value Partners
Texas
-$915K -91,000 Closed
FAAS
92
First Allied Advisory Services
California
-$304K -30,330 Closed
PAG
93
Private Advisor Group
New Jersey
-$229K -22,769 Closed
PFS
94
Prospera Financial Services
Texas
-$187K -18,565 Closed
FAM
95
Fred Alger Management
New York
-$180K -17,886 Closed
CAM
96
Concorde Asset Management
Michigan
-$126K -12,500 Closed
GC
97
Garde Capital
Washington
-$122K -12,146 Closed
KCM
98
Karp Capital Management
California
-$75K -7,500 Closed
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
-$21.5K -1,788 -100%
Simplex Trading
100
Simplex Trading
Illinois
-$13.2K -1,101 Closed

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.