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.

41 hedge funds and large institutions have $30.1M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

492% more call options, than puts

Call options by funds: $5.1M | Put options by funds: $862K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 4741 (-6)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

52% less capital invested

Capital invested by funds: $62.5M → $30.1M (-$32.4M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
8
Reduced
14
Closed
11
Calls
$5.1M
Puts
$862K
Net Calls
+$4.24M
Net Calls Change
+$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$12.1M -$4.3M -186,093 -27%
ZF
2
Zhang Financial
Michigan
$4.49M +$6.94K +300 +0.2%
SG Americas Securities
3
SG Americas Securities
New York
$1.68M
VKH
4
Virtu KCG Holdings
New York
$1.35M +$202K +8,722 +18%
CS
5
Credit Suisse
Switzerland
$1.33M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.14M -$743K -32,104 -40%
Goldman Sachs
7
Goldman Sachs
New York
$1.1M -$4.63K -200 -0.4%
U
8
UBS
Switzerland
$1.07M +$84.4K +3,649 +9%
CCMG
9
Clark Capital Management Group
Pennsylvania
$973K -$31.2K -1,349 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$800K -$305K -13,190 -28%
UMA
11
USA Mutuals Advisors
Texas
$705K
ACM
12
Antonetti Capital Management
Florida
$523K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$495K -$285K -12,311 -37%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$482K +$2.31K +100 +0.5%
JP Morgan Chase
15
JP Morgan Chase
New York
$451K -$4.63K -200 -1%
Citadel Advisors
16
Citadel Advisors
Florida
$388K +$375K +16,193 New
B
17
Baird
Wisconsin
$344K +$332K +14,335 New
Ameriprise
18
Ameriprise
Minnesota
$200K -$36.7K -1,585 -16%
MFS
19
MSI Financial Services
Massachusetts
$114K -$21K -907 -16%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$76K +$6.27K +271 +9%
OIA
21
Optimum Investment Advisors
Illinois
$50K +$23.1K +1,000 +91%
BPBT
22
Boston Private Bank & Trust
Massachusetts
$49K
Bank of America
23
Bank of America
North Carolina
$38K -$2.38K -103 -6%
WA
24
WFG Advisors
Texas
$35K +$6.64K +287 +25%
Morgan Stanley
25
Morgan Stanley
New York
$29K +$19.2K +831 +209%

OIL Hedge Fund Activity: Q1 2014 in Review

41 of the 3,462 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 2014, worth a combined $30.1M — down 52% from $62.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OIL and 5 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $375K. The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $18.4M sold.

  • 41 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q1 2014, down from 47 in Q4 2013.
  • Funds reported $30.1M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q1 2014, down 52% quarter-over-quarter.
  • 5 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q1 2014 and 11 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 Q1 2014 was Citadel Advisors, an estimated $375K added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q1 2014 was Roosevelt Investment Group, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2014.