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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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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: 105 → 97 (-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

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$60.5M
2
CT
CMT Trading
Illinois
+$3.57M
3
SG Americas Securities
SG Americas Securities
New York
+$3.54M
4
FTUS
Flow Traders U.S.
New York
+$2.79M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$1.91M
2
Wells Fargo
Wells Fargo
California
-$1.61M
3
BWM
BerganKDV Wealth Management
Minnesota
-$1.12M
4
PAS
Partnervest Advisory Services
California
-$698K
5
LPL Financial
LPL Financial
California
-$591K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
76
Next Financial Group
Texas
$69K – – –
AA
77
AlphaMark Advisors
Kentucky
$47K – – –
GI
78
Gradient Investments
Minnesota
$42K – – –
JFGIW
79
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$42K – – –
FIB
80
First Interstate Bank
Montana
$27K – – –
WAM
81
Wealthspire Advisors (Maryland)
Maryland
$25K -$5.1K -847 -18%
CLOS
82
Compagnie Lombard Odier SCmA
Switzerland
$24K – – –
Creative Planning
83
Creative Planning
Kansas
$22K +$9.03K +1,500 +74%
AWM
84
AllSquare Wealth Management
New York
$19K – – –
RFA
85
Reilly Financial Advisors
California
$13K +$12K +2,000 New
ATC
86
Adirondack Trust Company
New York
$12K – – –
LWM
87
Lenox Wealth Management
Ohio
$10K – – –
MFW
88
Mosaic Family Wealth
Missouri
$8K – – –
SIM
89
Sonora Investment Management
Arizona
$6.25K – – –
DADC
90
D.A. Davidson & Co
Montana
$6K – – –
Deutsche Bank
91
Deutsche Bank
Germany
$6K – – –
IWMPD
92
Integrated Wealth Management (Palm Desert)
California
$6K +$5.42K +900 New
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
HNB
94
Huntington National Bank
Ohio
$3K – – –
KF
95
Krilogy Financial
Missouri
$2K -$758 -126 -29%
WA
96
WFG Advisors
Texas
$2K – – –
AIS
97
Accurate Investment Solutions
Pennsylvania
$1K – – –
FHC
98
First Heartland Consultants
Missouri
$246 +$14.8K +2,465 +7%
AIG
99
American International Group
New York
– -$429K -83,821 Closed
CIBC World Market
100
CIBC World Market
Ontario, Canada
– -$284K -55,500 Closed
1 2 3
4
5

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.