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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.

87 hedge funds and large institutions have $285M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

54% more capital invested

Capital invested by funds: $185M → $285M (+$99.7M)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1% more funds holding

Funds holding: 8687 (+1)

88% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $142M

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
2.34%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
17
Increased
34
Reduced
19
Closed
14
Calls
$16.7M
Puts
$142M
Net Calls
-$125M
Net Calls Change
+$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$82.6M +$29.9M +2,485,370 +57%
Wells Fargo
2
Wells Fargo
California
$45.9M +$6.95M +578,259 +18%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$40.4M +$16.2M +1,346,992 +67%
FTUS
4
Flow Traders U.S.
New York
$22.1M +$11.5M +955,634 +109%
UBS Group
5
UBS Group
Switzerland
$15.8M -$11.5M -953,337 -42%
SG Americas Securities
6
SG Americas Securities
New York
$9.56M +$9.28M +772,273 +3,606%
VF
7
Virtu Financial
New York
$8.24M +$7.85M +653,337 +2,137%
DSN
8
D. Scott Neal
Kentucky
$7.57M +$192K +15,965 +3%
OMC
9
Old Mission Capital
Illinois
$6.9M +$6.88M +572,406 New
LPL Financial
10
LPL Financial
California
$5.05M +$519K +43,140 +10%
ZF
11
Zhang Financial
Michigan
$4.88M -$130K -10,838 -3%
BCM
12
BBT Capital Management
Texas
$4.05M
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$3.48M +$3.47M +289,000 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.28M +$571K +47,484 +21%
CCM
15
Connective Capital Management
California
$2.31M -$3.02M -251,083 -57%
CT
16
CMT Trading
Illinois
$1.89M -$98.8K -8,218 -5%
TWM
17
Torch Wealth Management
Ohio
$1.73M +$114K +9,475 +7%
Citadel Advisors
18
Citadel Advisors
Florida
$1.28M +$1.18M +98,547 +1,271%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.14M +$151K +12,569 +15%
Ameriprise
20
Ameriprise
Minnesota
$967K +$24.3K +2,024 +3%
VKH
21
Virtu KCG Holdings
New York
$872K +$870K +72,348 New
MHS
22
M Holdings Securities
Oregon
$760K -$35.1K -2,922 -4%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$759K +$523K +43,500 +223%
IH
24
IFC Holdings
Florida
$733K +$275K +22,896 +61%
WI
25
WBI Investments
New Jersey
$693K +$347K +28,838 +101%

OIL Hedge Fund Activity: Q2 2015 in Review

87 of the 3,712 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 2015, worth a combined $285M — up 54% from $185M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OIL positions and 14 closed out — a net gain of 3 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Jane Street, adding an estimated $29.9M. The largest seller was UBS Group, cutting an estimated $11.5M.

  • 87 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q2 2015, up from 86 in Q1 2015.
  • Funds reported $285M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q2 2015, up 54% quarter-over-quarter.
  • 17 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q2 2015 and 14 closed out, a net change of +3 holders.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In buyer in Q2 2015 was Jane Street, an estimated $29.9M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q2 2015 was UBS Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2015.