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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.

47 hedge funds and large institutions have $62.5M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 5147 (-4)

28% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $2.42M

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

48% less capital invested

Capital invested by funds: $120M → $62.5M (-$57.1M)

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
Reduced
16
Closed
10
Calls
$1.75M
Puts
$2.42M
Net Calls
-$669K
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$18.4M -$28.5M -1,240,837 -61%
Wells Fargo
2
Wells Fargo
California
$16M -$7.64M -332,103 -32%
MAA
3
Managed Account Advisors
New Jersey
$6.57M -$10.8M -470,647 -62%
ZF
4
Zhang Financial
Michigan
$4.32M
VF
5
Virtu Financial
New York
$3.14M +$1.2M +52,311 +63%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.84M -$1.99M -86,344 -52%
SG Americas Securities
7
SG Americas Securities
New York
$1.62M
CS
8
Credit Suisse
Switzerland
$1.28M
VKH
9
Virtu KCG Holdings
New York
$1.1M -$438K -19,057 -29%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.08M -$1.26M -54,779 -54%
Goldman Sachs
11
Goldman Sachs
New York
$1.06M +$23 +1 +0%
CCMG
12
Clark Capital Management Group
Pennsylvania
$969K -$148K -6,418 -13%
U
13
UBS
Switzerland
$948K -$491K -21,358 -34%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$761K +$286K +12,440 +61%
UMA
15
USA Mutuals Advisors
Texas
$680K +$538K +23,405 +390%
ACM
16
Antonetti Capital Management
Florida
$504K
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$462K
JP Morgan Chase
18
JP Morgan Chase
New York
$440K -$84.4K -3,672 -16%
PI
19
Placemark Investments
Illinois
$351K -$424K -18,426 -55%
Ameriprise
20
Ameriprise
Minnesota
$229K -$53.7K -2,337 -19%
MFS
21
MSI Financial Services
Massachusetts
$131K +$115 +5 +0.1%
Invesco
22
Invesco
Georgia
$98K
CFA
23
Camarda Financial Advisors
Florida
$87K -$87.9K -3,822 -50%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$67K +$8.46K +368 +14%
WA
25
Waverly Advisors
Alabama
$54K +$53.5K +2,325 New

OIL Hedge Fund Activity: Q4 2013 in Review

47 of the 3,445 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 2013, worth a combined $62.5M — down 48% from $120M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OIL and 6 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Virtu Financial, adding an estimated $1.2M. The largest seller was Roosevelt Investment Group, cutting an estimated $28.5M.

  • 47 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q4 2013, down from 51 in Q3 2013.
  • Funds reported $62.5M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q4 2013, down 48% quarter-over-quarter.
  • 6 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q4 2013 and 10 closed out, a net change of -4 holders.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In buyer in Q4 2013 was Virtu Financial, an estimated $1.2M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q4 2013 was Roosevelt Investment Group, an estimated $28.5M sold.

Based on aggregated 13F filings for Q4 2013.