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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.

98 hedge funds and large institutions have $132M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

13% more funds holding

Funds holding: 8798 (+11)

54% less capital invested

Capital invested by funds: $285M → $132M (-$152M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

93% less call options, than puts

Call options by funds: $9.1M | Put options by funds: $140M

Holders
98
Holders Change
+11
Holders Change %
+12.64%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
21
Increased
36
Reduced
22
Closed
9
Calls
$9.1M
Puts
$140M
Net Calls
-$131M
Net Calls Change
-$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$36.3M +$26.7M +2,978,878 +227%
Wells Fargo
2
Wells Fargo
California
$22.9M -$9.9M -1,106,856 -29%
Jane Street
3
Jane Street
New York
$14.7M -$45.8M -5,116,743 -75%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.54M +$4.33M +484,000 +167%
DSN
5
D. Scott Neal
Kentucky
$5.26M -$60.1K -6,720 -1%
CS
6
Credit Suisse
Switzerland
$4.77M +$5.05M +564,225 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.65M -$25.1M -2,804,534 -84%
ZF
8
Zhang Financial
Michigan
$3.43M -$7.38K -825 -0.2%
VFS
9
VSR Financial Services
Kansas
$3.33M +$3.52M +393,929 New
ST
10
Spot Trading
Illinois
$2.15M +$1.97M +220,156 +654%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.81M -$528K -58,982 -22%
FHC
12
First Heartland Consultants
Missouri
$1.67M +$167K +18,668 +10%
CCM
13
Connective Capital Management
California
$1.62M
Ameriprise
14
Ameriprise
Minnesota
$1.5M +$870K +97,174 +121%
Bank of America
15
Bank of America
North Carolina
$1.41M +$1.38M +154,323 +1,296%
TWM
16
Torch Wealth Management
Ohio
$1.19M -$30.4K -3,400 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$1M +$108K +12,018 +11%
UCFA
18
United Capital Financial Advisors
Texas
$991K +$775K +86,554 +283%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$916K +$728K +81,392 +303%
NPC
20
National Planning Corporation
California
$880K +$908K +101,465 New
PAS
21
Partnervest Advisory Services
California
$763K +$607K +67,800 +303%
VKH
22
Virtu KCG Holdings
New York
$727K +$122K +13,633 +19%
SG Americas Securities
23
SG Americas Securities
New York
$664K -$6.4M -715,226 -90%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$567K +$35.8K +4,000 +6%
Morgan Stanley
25
Morgan Stanley
New York
$558K +$555K +62,052 +1,595%

OIL Hedge Fund Activity: Q3 2015 in Review

98 of the 3,582 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 2015, worth a combined $132M — down 54% from $285M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OIL positions and 9 closed out — a net gain of 12 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was UBS Group, adding an estimated $26.7M. The largest seller was Jane Street, cutting an estimated $45.8M.

  • 98 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q3 2015, up from 87 in Q2 2015.
  • Funds reported $132M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q3 2015, down 54% quarter-over-quarter.
  • 21 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q3 2015 and 9 closed out, a net change of +12 holders.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In buyer in Q3 2015 was UBS Group, an estimated $26.7M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q3 2015 was Jane Street, an estimated $45.8M sold.

Based on aggregated 13F filings for Q3 2015.