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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
CPIG
76
Chicago Partners Investment Group
Illinois
$66K +$27.6K +3,082 +65%
JFGIW
77
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$57K
GWM
78
Gupta Wealth Management
California
$42K +$8.28K +925 +23%
Walleye Trading
79
Walleye Trading
New York
$39K -$102K -11,349 -71%
FIB
80
First Interstate Bank
Montana
$36K +$38K +4,247 New
CFA
81
Carroll Financial Associates
North Carolina
$29K
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$24K
EDRE
83
Edmond de Rothschild (Europe)
Luxembourg
$19K
EDRH
84
Edmond de Rothschild Holding
Switzerland
$19K
AWM
85
AllSquare Wealth Management
New York
$19K +$10.7K +1,200 +120%
ATC
86
Adirondack Trust Company
New York
$16K
Citigroup
87
Citigroup
New York
$12K -$173K -19,333 -93%
SEI Investments
88
SEI Investments
Pennsylvania
$12K
WCM
89
Windsor Capital Management
Arizona
$10K +$11.6K +1,300 New
Deutsche Bank
90
Deutsche Bank
Germany
$9K
DADC
91
D.A. Davidson & Co
Montana
$8K
WA
92
WFG Advisors
Texas
$8K +$6.26K +700 +277%
RIA
93
Regal Investment Advisors
Michigan
$4K -$4.22K -472 -49%
HNB
94
Huntington National Bank
Ohio
$4K
TCM
95
Tradewinds Capital Management
Washington
$3K -$2.24K -250 -39%
IF
96
Ironwood Financial
Arizona
$3K
KF
97
Krilogy Financial
Missouri
$3K +$2.83K +316 New
MIM
98
Macroview Investment Management
Maryland
$1K
FTUS
99
Flow Traders U.S.
New York
-$22.1M -1,830,333 Closed
OMC
100
Old Mission Capital
Illinois
-$6.9M -572,406 Closed

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.