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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.

51 hedge funds and large institutions have $41.2M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

37% more capital invested

Capital invested by funds: $30M → $41.2M (+$11.2M)

21% more funds holding

Funds holding: 4251 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

65% less call options, than puts

Call options by funds: $3.99M | Put options by funds: $11.3M

Holders
51
Holders Change
+9
Holders Change %
+21.43%
% 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
23
Increased
14
Reduced
6
Closed
13
Calls
$3.99M
Puts
$11.3M
Net Calls
-$7.36M
Net Calls Change
-$7.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.08M +$4.07M +229,733 +46%
IIM
2
Ivory Investment Management
New York
$8.71M +$12.3M +694,193 New
SG Americas Securities
3
SG Americas Securities
New York
$4.2M +$5.94M +334,800 New
ZF
4
Zhang Financial
Michigan
$2.82M +$711K +40,097 +22%
CCM
5
Connective Capital Management
California
$2.72M +$3.85M +216,900 New
FTUS
6
Flow Traders U.S.
New York
$2.14M +$3.02M +170,415 New
SCM
7
Summit Capital Management
Washington
$1.7M +$2.4M +135,484 New
OMC
8
Old Mission Capital
Illinois
$1.61M +$2.28M +128,590 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.55M +$845K +47,656 +63%
CS
10
Credit Suisse
Switzerland
$1.03M +$1.46M +82,500 New
CIBC World Market
11
CIBC World Market
Ontario, Canada
$706K +$999K +56,300 New
Walleye Trading
12
Walleye Trading
New York
$608K +$860K +48,492 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$573K +$810K +45,660 New
BRWM
14
B. Riley Wealth Management
Tennessee
$409K +$283K +15,980 +96%
Citadel Advisors
15
Citadel Advisors
Florida
$374K +$282K +15,877 +114%
UMA
16
USA Mutuals Advisors
Texas
$369K
UBS Group
17
UBS Group
Switzerland
$367K +$520K +29,291 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$366K +$200K +11,270 +63%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$251K
PAS
20
Partnervest Advisory Services
California
$232K +$328K +18,500 New
LPL Financial
21
LPL Financial
California
$178K +$81.1K +4,573 +48%
HFS
22
HL Financial Services
Kentucky
$176K +$248K +14,000 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$168K +$176K +9,899 +282%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$165K +$86.3K +4,868 +58%
UFA
25
US Financial Advisors
Massachusetts
$134K +$190K +10,700 New

OIL Hedge Fund Activity: Q4 2014 in Review

51 of the 3,751 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 2014, worth a combined $41.2M — up 37% from $30M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OIL positions and 13 closed out — a net gain of 10 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Ivory Investment Management, opening a new position worth an estimated $12.3M. The largest seller was FDx Advisors, exiting entirely with an estimated $3.12M sold.

  • 51 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q4 2014, up from 42 in Q3 2014.
  • Funds reported $41.2M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q4 2014, up 37% quarter-over-quarter.
  • 23 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q4 2014 and 13 closed out, a net change of +10 holders.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In buyer in Q4 2014 was Ivory Investment Management, an estimated $12.3M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q4 2014 was FDx Advisors, an estimated $3.12M sold.

Based on aggregated 13F filings for Q4 2014.