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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
HNB
101
Huntington National Bank
Ohio
$3K
DOA
102
D'Orazio & Associates
Virginia
$3K +$3.47K +449 New
KF
103
Krilogy Financial
Missouri
$2K
TCM
104
Tradewinds Capital Management
Washington
$2K
MIM
105
Macroview Investment Management
Maryland
$1K
ACM
106
Argentus Capital Management
Texas
$1K +$774 +100 New
AIS
107
Accurate Investment Solutions
Pennsylvania
$1K +$1.55K +200 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
-$6.54M -773,000 Closed
CCM
109
Connective Capital Management
California
-$1.62M -191,057 Closed
NPC
110
National Planning Corporation
California
-$880K -101,465 Closed
SG Americas Securities
111
SG Americas Securities
New York
-$664K -78,461 Closed
IH
112
IFC Holdings
Florida
-$471K -55,458 Closed
CHAM
113
Clear Harbor Asset Management
Connecticut
-$454K -53,650 Closed
CIBC Asset Management
114
CIBC Asset Management
Ontario, Canada
-$389K -45,950 Closed
SCP
115
Scoria Capital Partners
Connecticut
-$229K -27,100 Closed
HFS
116
HL Financial Services
Kentucky
-$190K -22,500 Closed
AT
117
Arden Trust
Delaware
-$171K -20,255 Closed
FWP
118
FAS Wealth Partners
Kansas
-$144K -17,042 Closed
WI
119
WBI Investments
New Jersey
-$132K -15,607 Closed
SB
120
Suntrust Banks
Georgia
-$128K -15,245 Closed
P
121
Pitcairn
Pennsylvania
-$127K -15,000 Closed
VF
122
Virtu Financial
New York
-$123K -14,531 Closed
VHAM
123
Van Hulzen Asset Management
California
-$85K -10,000 Closed
WCM
124
Windsor Capital Management
Arizona
-$10K -1,300 Closed
RIA
125
Regal Investment Advisors
Michigan
-$4K -500 Closed

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.