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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.

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: 10597 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
UR
101
USCA RIA
Texas
-$263K -51,440 Closed
PAG
102
Private Advisor Group
New Jersey
-$228K -44,454 Closed
HSBC Holdings
103
HSBC Holdings
United Kingdom
-$136K -26,500 Closed
SFA
104
Sequoia Financial Advisors
Ohio
-$126K -24,549 Closed
TFA
105
Transamerica Financial Advisors
Florida
-$123K -23,850 Closed
Simplex Trading
106
Simplex Trading
Illinois
-$116K -19,290 Closed
FAAS
107
First Allied Advisory Services
California
-$87K -17,123 Closed
VFA
108
Voya Financial Advisors
Connecticut
-$86K -16,821 Closed
QC
109
QCM Cayman
Texas
-$72K -14,096 Closed
AssetMark Inc
110
AssetMark Inc
California
-$53K -10,423 Closed
SC
111
Searle & Co
Connecticut
-$50K -10,000 Closed
EDRE
112
Edmond de Rothschild (Europe)
Luxembourg
-$23K -4,400 Closed
EDRH
113
Edmond de Rothschild Holding
Switzerland
-$23K -4,400 Closed
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
-$14K -2,808 Closed
SEI Investments
115
SEI Investments
Pennsylvania
-$7K -1,461 Closed
HIIFS
116
Harel Insurance Investments & Financial Services
Israel
-$7K -1,300 Closed
TRCT
117
Tower Research Capital (TRC)
New York
-$3K -500 Closed
TCM
118
Tradewinds Capital Management
Washington
-$2K -390 Closed
MIM
119
Macroview Investment Management
Maryland
-$1K -100 Closed

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.