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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.

86 hedge funds and large institutions have $185M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

514% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 7

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

350% more capital invested

Capital invested by funds: $41.2M → $185M (+$144M)

286% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 7

69% more funds holding

Funds holding: 5186 (+35)

85% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $149M

Holders
86
Holders Change
+35
Holders Change %
+68.63%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
43
Increased
27
Reduced
7
Closed
7
Calls
$22.4M
Puts
$149M
Net Calls
-$127M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$43.9M +$47.4M +4,365,375 New
Wells Fargo
2
Wells Fargo
California
$32.5M +$27.2M +2,506,358 +346%
UBS Group
3
UBS Group
Switzerland
$22.8M +$24.3M +2,237,920 +7,640%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$20.2M +$20.4M +1,883,126 +1,520%
SAMH
5
Shanda Asset Management Holdings
British Virgin Islands
$9.82M +$10.6M +977,000 New
FTUS
6
Flow Traders U.S.
New York
$8.79M +$7.65M +704,284 +413%
DSN
7
D. Scott Neal
Kentucky
$6.15M +$6.65M +612,330 New
LPL Financial
8
LPL Financial
California
$4.55M +$4.55M +418,927 +2,953%
CCM
9
Connective Capital Management
California
$4.44M +$2.45M +225,240 +104%
ZF
10
Zhang Financial
Michigan
$4.2M +$2.09M +192,790 +86%
BCM
11
BBT Capital Management
Texas
$3.38M +$3.66M +336,778 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.26M +$2.13M +195,829 +670%
CT
13
CMT Trading
Illinois
$1.66M +$1.79M +164,954 New
Stifel Financial
14
Stifel Financial
Missouri
$1.5M +$1.62M +149,225 New
TWM
15
Torch Wealth Management
Ohio
$1.35M +$1.46M +134,140 New
SCM
16
Summit Capital Management
Washington
$1.23M -$148K -13,588 -10%
FHC
17
First Heartland Consultants
Missouri
$1.01M +$1.09M +100,359 New
Deutsche Bank
18
Deutsche Bank
Germany
$1.01M
PAS
19
Partnervest Advisory Services
California
$994K +$873K +80,400 +435%
LVP
20
Limestone Value Partners
Texas
$915K +$988K +91,000 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$821K +$391K +36,002 +79%
Ameriprise
22
Ameriprise
Minnesota
$786K +$850K +78,255 New
MHS
23
M Holdings Securities
Oregon
$664K +$717K +66,026 New
CIBC World Market
24
CIBC World Market
Ontario, Canada
$566K
Morgan Stanley
25
Morgan Stanley
New York
$456K +$493K +45,370 New

OIL Hedge Fund Activity: Q1 2015 in Review

86 of the 3,752 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 2015, worth a combined $185M — up 350% from $41.2M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new OIL positions and 7 closed out — a net gain of 36 holders — while 27 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $47.4M. The largest seller was Ivory Investment Management, exiting entirely with an estimated $8.71M sold.

  • 86 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q1 2015, up from 51 in Q4 2014.
  • Funds reported $185M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q1 2015, up 350% quarter-over-quarter.
  • 43 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q1 2015 and 7 closed out, a net change of +36 holders.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In buyer in Q1 2015 was Jane Street, an estimated $47.4M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q1 2015 was Ivory Investment Management, an estimated $8.71M sold.

Based on aggregated 13F filings for Q1 2015.