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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.

46 hedge funds and large institutions have $33.2M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,839% more call options, than puts

Call options by funds: $6.38M | Put options by funds: $329K

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

12% more funds holding

Funds holding: 4146 (+5)

10% more capital invested

Capital invested by funds: $30.1M → $33.2M (+$3.08M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
10
Reduced
10
Closed
5
Calls
$6.38M
Puts
$329K
Net Calls
+$6.05M
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$14.7M +$1.69M +68,487 +14%
ZF
2
Zhang Financial
Michigan
$4.79M +$7.39K +300 +0.2%
CS
3
Credit Suisse
Switzerland
$1.42M
Goldman Sachs
4
Goldman Sachs
New York
$1.22M +$47.2K +1,917 +4%
LPT
5
Legacy Private Trust
Wisconsin
$1.08M +$1.04M +42,219 New
U
6
UBS
Switzerland
$1.08M -$61K -2,475 -6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.04M -$172K -6,981 -15%
CCMG
8
Clark Capital Management Group
Pennsylvania
$1.01M -$27.8K -1,126 -3%
VKH
9
Virtu KCG Holdings
New York
$928K -$491K -19,933 -35%
UBS AM
10
UBS AM
Illinois
$756K +$728K +29,546 New
UMA
11
USA Mutuals Advisors
Texas
$752K
HighTower Advisors
12
HighTower Advisors
Illinois
$656K +$632K +25,653 New
NES
13
New England Securities
New York
$652K +$621K +25,212 +8,815%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$511K -$2.46K -100 -0.5%
BRWM
15
B. Riley Wealth Management
Tennessee
$438K +$405K +16,450 +2,350%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$391K -$131K -5,330 -26%
B
17
Baird
Wisconsin
$341K -$25K -1,013 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$327K -$508K -20,605 -62%
Ameriprise
19
Ameriprise
Minnesota
$213K
Morgan Stanley
20
Morgan Stanley
New York
$156K +$120K +4,860 +396%
Barclays
21
Barclays
United Kingdom
$156K +$154K +6,238 New
TAT
22
TD Ameritrade Trust
Colorado
$108K +$104K +4,240 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$85K +$3.57K +145 +5%
NFG
24
Next Financial Group
Texas
$77K +$80.1K +3,250 New
MFS
25
MSI Financial Services
Massachusetts
$76K -$43.2K -1,752 -37%

OIL Hedge Fund Activity: Q2 2014 in Review

46 of the 3,479 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 2014, worth a combined $33.2M — up 10% from $30.1M a quarter earlier.

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

The largest buyer was Wells Fargo, adding an estimated $1.69M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.68M sold.

  • 46 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q2 2014, up from 41 in Q1 2014.
  • Funds reported $33.2M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q2 2014, up 10% quarter-over-quarter.
  • 10 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q2 2014 and 5 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 Q2 2014 was Wells Fargo, an estimated $1.69M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q2 2014 was SG Americas Securities, an estimated $1.68M sold.

Based on aggregated 13F filings for Q2 2014.