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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
GI
76
Gradient Investments
Minnesota
$42K +$51.6K +6,670 New
AssetMark Inc
77
AssetMark Inc
California
$39K +$48.4K +6,255 New
SAMH
78
Shanda Asset Management Holdings
British Virgin Islands
$36.2K +$44.9M +5,808,274 New
AA
79
AlphaMark Advisors
Kentucky
$33K +$41K +5,300 New
VIA
80
Vantage Investment Advisors
Pennsylvania
$30K -$82.8K -10,700 -69%
WAM
81
Wealthspire Advisors (Maryland)
Maryland
$30K +$37K +4,782 New
FIB
82
First Interstate Bank
Montana
$26K
GWM
83
Gupta Wealth Management
California
$25K -$7.16K -925 -19%
JP Morgan Chase
84
JP Morgan Chase
New York
$24K +$29K +3,744 New
CFA
85
Carroll Financial Associates
North Carolina
$21K
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$17K
SEI Investments
87
SEI Investments
Pennsylvania
$17K +$9.28K +1,200 +82%
AWM
88
AllSquare Wealth Management
New York
$16K +$3.14K +406 +18%
EDRE
89
Edmond de Rothschild (Europe)
Luxembourg
$14K
EDRH
90
Edmond de Rothschild Holding
Switzerland
$14K
ATC
91
Adirondack Trust Company
New York
$10K
LWM
92
Lenox Wealth Management
Ohio
$10K +$11.8K +1,525 New
Deutsche Bank
93
Deutsche Bank
Germany
$8K
HIIFS
94
Harel Insurance Investments & Financial Services
Israel
$8K +$10.1K +1,300 New
DADC
95
D.A. Davidson & Co
Montana
$6K
WA
96
WFG Advisors
Texas
$6K
CCS
97
Crosspoint Capital Strategies
California
$6K +$3.87K +500 New
AIA
98
Allegis Investment Advisors
Idaho
$6K +$7.35K +950 New
BCI
99
Brinker Capital Investments
Pennsylvania
$6K +$7.44K +962 New
MFW
100
Mosaic Family Wealth
Missouri
$4K +$5.42K +700 New

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.