We are live on ! Find out more
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.

51 hedge funds and large institutions have $120M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more capital invested

Capital invested by funds: $37.4M → $120M (+$82.2M)

112% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $1.66M

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

11% more funds holding

Funds holding: 4651 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
6
Reduced
17
Closed
10
Calls
$3.52M
Puts
$1.66M
Net Calls
+$1.86M
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$49.4M +$50.7M +2,036,946 New
Wells Fargo
2
Wells Fargo
California
$24.8M +$13.5M +543,410 +113%
MAA
3
Managed Account Advisors
New Jersey
$18.3M +$18.8M +754,964 New
ZF
4
Zhang Financial
Michigan
$4.53M +$11.2K +450 +0.2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.03M +$3.37M +135,279 +439%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.46M +$2.36M +94,923 +1,477%
VF
7
Virtu Financial
New York
$2.02M -$1.35M -54,357 -39%
SG Americas Securities
8
SG Americas Securities
New York
$1.7M +$1.74M +70,000 New
VKH
9
Virtu KCG Holdings
New York
$1.61M +$1.66M +66,552 New
U
10
UBS
Switzerland
$1.51M -$618K -24,814 -28%
CS
11
Credit Suisse
Switzerland
$1.34M
CCMG
12
Clark Capital Management Group
Pennsylvania
$1.17M -$1.1M -44,099 -48%
Goldman Sachs
13
Goldman Sachs
New York
$1.12M -$4.28M -172,049 -79%
PI
14
Placemark Investments
Illinois
$815K +$838K +33,656 New
JP Morgan Chase
15
JP Morgan Chase
New York
$550K -$30.7K -1,232 -5%
ACM
16
Antonetti Capital Management
Florida
$528K +$543K +21,800 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$497K -$669K -26,887 -57%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$485K
PG
19
PEAK6 Group
Illinois
$417K +$856K +34,414 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$310K -$28.4K -1,140 -8%
Ameriprise
21
Ameriprise
Minnesota
$297K
Comerica Bank
22
Comerica Bank
Texas
$238K +$245K +9,844 New
LPL Financial
23
LPL Financial
California
$215K -$54.4K -2,186 -20%
WSCM
24
Wellington Shields Capital Management
New York
$205K +$211K +8,475 New
CFA
25
Camarda Financial Advisors
Florida
$184K -$121K -4,871 -39%

OIL Hedge Fund Activity: Q3 2013 in Review

51 of the 3,084 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 2013, worth a combined $120M — up 220% from $37.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OIL positions and 10 closed out — a net gain of 5 holders — while 6 added to existing stakes and 17 trimmed.

The largest buyer was Roosevelt Investment Group, opening a new position worth an estimated $50.7M. The largest seller was Goldman Sachs, cutting an estimated $4.28M.

  • 51 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q3 2013, up from 46 in Q2 2013.
  • Funds reported $120M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q3 2013, up 220% quarter-over-quarter.
  • 15 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q3 2013 and 10 closed out, a net change of +5 holders.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In buyer in Q3 2013 was Roosevelt Investment Group, an estimated $50.7M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q3 2013 was Goldman Sachs, an estimated $4.28M sold.

Based on aggregated 13F filings for Q3 2013.