Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
OIL was delisted on the 12th of April, 2018.
15 hedge funds and large institutions have $927K invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 71 closing their positions.
44% more call options, than puts
Call options by funds: $92K | Put options by funds: $64K
82% less funds holding
Funds holding: 85 → 15 (-70)
99% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 71
99% less capital invested
Capital invested by funds: $125M → $927K (-$124M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWP
Icon Wealth Partners
Houston,
Texas
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$50.4M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$18.4M |
| 3 |
Jane Street
New York
|
-$13.1M |
| 4 |
VF
Virtu Financial
New York
|
-$12.4M |
| 5 |
CT
CMT Trading
Chicago,
Illinois
|
-$9.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APP
76
Avantax Planning Partners
Dubuque,
Iowa
| – | -$11K | -1,468 | Closed |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$8K | -1,040 | Closed |
|
|
AA
78
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$5K | -700 | Closed |
|
|
SWM
79
SeaCrest Wealth Management
Purchase,
New York
| – | -$3K | -475 | Closed |
|
|
WDL
80
Well Done LLC
Holland,
Michigan
| – | -$3K | -375 | Closed |
|
|
KF
81
Krilogy Financial
St. Louis,
Missouri
| – | -$2K | -309 | Closed |
|
|
AIS
82
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$1K | -200 | Closed |
|
|
PMFA
83
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -200 | Closed |
|
|
S
84
SignatureFD
Atlanta,
Georgia
| – | -$1K | -77 | Closed |
|
OIL Hedge Fund Activity: Q2 2018 in Review
15 of the 4,368 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 2018, worth a combined $927K — down 99% from $125M a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of OIL and 1 opened new positions — a net loss of 70 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Icon Wealth Partners, opening a new position worth an estimated $10.8K. The largest seller was Citadel Advisors, exiting entirely with an estimated $50.4M sold.
- 15 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q2 2018, down from 85 in Q1 2018.
- Funds reported $927K of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q2 2018, down 99% quarter-over-quarter.
- 1 fund opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q2 2018 and 71 closed out, a net change of -70 holders.
- The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In buyer in Q2 2018 was Icon Wealth Partners, an estimated $10.8K added.
- The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q2 2018 was Citadel Advisors, an estimated $50.4M sold.
Based on aggregated 13F filings for Q2 2018.