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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.

105 hedge funds and large institutions have $45.8M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 20

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 107105 (-2)

33% less capital invested

Capital invested by funds: $67.9M → $45.8M (-$22.1M)

50% less call options, than puts

Call options by funds: $3.56M | Put options by funds: $7.14M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
44
Reduced
20
Closed
22
Calls
$3.56M
Puts
$7.14M
Net Calls
-$3.58M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KF
101
Krilogy Financial
Missouri
$2K +$610 +119 +38%
WA
102
WFG Advisors
Texas
$1K -$3.59K -700 -73%
AIS
103
Accurate Investment Solutions
Pennsylvania
$1K
MIM
104
Macroview Investment Management
Maryland
$1K
SAMH
105
Shanda Asset Management Holdings
British Virgin Islands
-$36.2K -5,808,274 Closed
CS
106
Credit Suisse
Switzerland
-$3.82M -613,040 Closed
DSN
107
D. Scott Neal
Kentucky
-$3.34M -535,474 Closed
KAM
108
Kavi Asset Management
New York
-$1.5M -241,200 Closed
PFS
109
Prospera Financial Services
Texas
-$674K -108,170 Closed
TWM
110
Torch Wealth Management
Ohio
-$466K -74,740 Closed
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
-$312K -50,000 Closed
MIAN
112
Mariner Independent Advisor Network
Kansas
-$287K -46,068 Closed
Baird Financial Group
113
Baird Financial Group
Wisconsin
-$199K -32,000 Closed
UMA
114
USA Mutuals Advisors
Texas
-$183K -29,405 Closed
UFA
115
US Financial Advisors
Massachusetts
-$164K -26,440 Closed
FWM
116
FFT Wealth Management
Pennsylvania
-$93K -14,911 Closed
TSS
117
Two Sigma Securities
New York
-$87K -13,894 Closed
TYCC
118
Texas Yale Capital Corp
Florida
-$69K -11,000 Closed
BIM
119
BlackRock Investment Management
Delaware
-$67K -10,800 Closed
GC
120
Garde Capital
Washington
-$66K -10,654 Closed
AFP
121
Ausdal Financial Partners
Iowa
-$44K -7,000 Closed
CFA
122
Carroll Financial Associates
North Carolina
-$21K -3,500 Closed
BCI
123
Brinker Capital Investments
Pennsylvania
-$6K -962 Closed
AIA
124
Allegis Investment Advisors
Idaho
-$6K -950 Closed
CCS
125
Crosspoint Capital Strategies
California
-$6K -500 Closed

OIL Hedge Fund Activity: Q1 2016 in Review

105 of the 3,753 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 2016, worth a combined $45.8M — down 33% from $67.9M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of OIL and 20 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 44 added.

The largest buyer was Jane Street, adding an estimated $2.7M. The largest seller was Wells Fargo, cutting an estimated $7.86M.

  • 105 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q1 2016, down from 107 in Q4 2015.
  • Funds reported $45.8M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q1 2016, down 33% quarter-over-quarter.
  • 20 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q1 2016 and 22 closed out, a net change of -2 holders.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In buyer in Q1 2016 was Jane Street, an estimated $2.7M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q1 2016 was Wells Fargo, an estimated $7.86M sold.

Based on aggregated 13F filings for Q1 2016.