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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.

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: 9285 (-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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
AlphaMark Advisors
Kentucky
$5K
SWM
77
SeaCrest Wealth Management
New York
$3K
WDL
78
Well Done LLC
Michigan
$3K +$2.62K +375 New
KF
79
Krilogy Financial
Missouri
$2K
Bank of America
80
Bank of America
North Carolina
$1K -$77.4K -11,091 Closed
AIS
81
Accurate Investment Solutions
Pennsylvania
$1K
S
82
SignatureFD
Georgia
$1K +$537 +77 New
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$1K +$1.4K +200 New
PMFA
84
Plante Moran Financial Advisors
Michigan
$1K +$1.4K +200 New
Nomura Holdings
85
Nomura Holdings
Japan
$974 -$23.4K -3,354 -2%
OMC
86
Old Mission Capital
Illinois
-$13.3M -2,033,677 Closed
Wolverine Trading
87
Wolverine Trading
Illinois
-$6.94M -1,061,399 Closed
KCM
88
Karp Capital Management
California
-$1.78M -272,425 Closed
Cetera Investment Advisers
89
Cetera Investment Advisers
Illinois
-$392K -60,000 Closed
CAM
90
Concorde Asset Management
Michigan
-$144K -22,000 Closed
CA
91
Cetera Advisors
Colorado
-$136K -20,675 Closed
GWM
92
Greenwich Wealth Management
Connecticut
-$128K -19,530 Closed
LFG
93
Larson Financial Group
Missouri
-$119K -18,149 Closed
Goldman Sachs
94
Goldman Sachs
New York
-$105K -16,011 Closed
BRF
95
B. Riley Financial
California
-$95K -14,550 Closed
Bank of New York Mellon
96
Bank of New York Mellon
New York
-$69K -10,496 Closed
FAAS
97
First Allied Advisory Services
California
-$26K -3,983 Closed
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
-$18K -2,700 Closed
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
-$11K -1,700 Closed
LWM
100
Lenox Wealth Management
Ohio
-$10K -1,525 Closed

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.