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.
94 hedge funds and large institutions have $111M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 9 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
3% less funds holding
Funds holding: 97 → 94 (-3)
15% less capital invested
Capital invested by funds: $132M → $111M (-$20.4M)
32% less call options, than puts
Call options by funds: $10.9M | Put options by funds: $16.1M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$1.27M |
| 2 |
Jane Street
New York
|
+$1.24M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.21M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.19M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$802K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$3.67M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.72M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.46M |
| 4 |
CT
CMT Trading
Chicago,
Illinois
|
-$2.35M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$987K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
101
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$187K | -29,980 | Closed |
|
|
UMA
102
USA Mutuals Advisors
Dallas,
Texas
| – | -$184K | -29,405 | Closed |
|
|
CFB
103
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$178K | -28,500 | Closed |
|
|
GI
104
Gradient Investments
Arden Hills,
Minnesota
| – | -$42K | -6,670 | Closed |
|
105
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -645 | Closed |
|
OIL Hedge Fund Activity: Q3 2016 in Review
94 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 Q3 2016, worth a combined $111M — down 15% from $132M a quarter earlier.
Fund positioning in OIL was balanced in Q3 2016: 9 funds opened new positions, 9 closed out, 29 added to existing stakes and 25 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $1.27M. The largest seller was SG Americas Securities, exiting entirely with an estimated $3.67M sold.
- 94 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q3 2016, down from 97 in Q2 2016.
- Funds reported $111M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q3 2016, down 15% quarter-over-quarter.
- 9 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q3 2016 and 9 closed out, a net change of 0 holders.
- The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In buyer in Q3 2016 was Nomura Holdings, an estimated $1.27M added.
- The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q3 2016 was SG Americas Securities, an estimated $3.67M sold.
Based on aggregated 13F filings for Q3 2016.