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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.

42 hedge funds and large institutions have $30M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $3.67M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

9% less funds holding

Funds holding: 4642 (-4)

10% less capital invested

Capital invested by funds: $33.2M → $30M (-$3.25M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
12
Reduced
12
Closed
11
Calls
$3.75M
Puts
$3.67M
Net Calls
+$86K
Net Calls Change
-$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$11.1M -$1.83M -77,671 -14%
ZF
2
Zhang Financial
Michigan
$4.14M -$69.8K -2,957 -2%
FA
3
FDx Advisors
Illinois
$3.12M +$3.28M +139,109 New
U
4
UBS
Switzerland
$2.01M +$1.12M +47,381 +112%
UBS AM
5
UBS AM
Illinois
$1.91M +$1.31M +55,505 +188%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.71M +$839K +35,567 +87%
CCMG
7
Clark Capital Management Group
Pennsylvania
$860K -$26.3K -1,113 -3%
Goldman Sachs
8
Goldman Sachs
New York
$778K -$309K -13,102 -27%
UMA
9
USA Mutuals Advisors
Texas
$660K
NES
10
New England Securities
New York
$534K -$40.5K -1,716 -7%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$449K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$403K +$62.6K +2,653 +17%
BRWM
13
B. Riley Wealth Management
Tennessee
$374K -$11K -465 -3%
B
14
Baird
Wisconsin
$316K +$18.4K +779 +6%
Citadel Advisors
15
Citadel Advisors
Florida
$312K +$329K +13,923 New
Ameriprise
16
Ameriprise
Minnesota
$247K +$63.1K +2,675 +32%
LPL Financial
17
LPL Financial
California
$214K +$227K +9,615 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$187K -$105K -4,437 -35%
MFS
19
MSI Financial Services
Massachusetts
$95K +$28.9K +1,225 +41%
EWM
20
Edge Wealth Management
New York
$90K +$94.4K +4,000 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$79K +$4.22K +179 +5%
NFG
22
Next Financial Group
Texas
$54K -$19.5K -825 -25%
BPBT
23
Boston Private Bank & Trust
Massachusetts
$46K
Barclays
24
Barclays
United Kingdom
$40K -$104K -4,407 -71%
Creative Planning
25
Creative Planning
Kansas
$38K +$15.7K +667 +65%

OIL Hedge Fund Activity: Q3 2014 in Review

42 of the 3,446 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 2014, worth a combined $30M — down 9.8% from $33.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OIL and 7 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was FDx Advisors, opening a new position worth an estimated $3.28M. The largest seller was Wells Fargo, cutting an estimated $1.83M.

  • 42 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q3 2014, down from 46 in Q2 2014.
  • Funds reported $30M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q3 2014, down 9.8% quarter-over-quarter.
  • 7 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q3 2014 and 11 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 Q3 2014 was FDx Advisors, an estimated $3.28M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q3 2014 was Wells Fargo, an estimated $1.83M sold.

Based on aggregated 13F filings for Q3 2014.