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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.

107 hedge funds and large institutions have $67.9M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

9% more funds holding

Funds holding: 98107 (+9)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

49% less capital invested

Capital invested by funds: $132M → $67.9M (-$64.5M)

91% less call options, than puts

Call options by funds: $3.23M | Put options by funds: $36.9M

Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
40
Reduced
19
Closed
19
Calls
$3.23M
Puts
$36.9M
Net Calls
-$33.7M
Net Calls Change
+$96.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$11.7M -$6.41M -828,715 -31%
UBS Group
2
UBS Group
Switzerland
$7.88M -$23.4M -3,027,662 -71%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.04M +$760K +98,249 +18%
CS
4
Credit Suisse
Switzerland
$3.82M +$378K +48,815 +9%
DSN
5
D. Scott Neal
Kentucky
$3.34M -$666K -86,101 -14%
Nomura Holdings
6
Nomura Holdings
Japan
$2.88M +$3.56M +460,679 New
Bank of America
7
Bank of America
North Carolina
$2.55M +$1.88M +242,652 +146%
Morgan Stanley
8
Morgan Stanley
New York
$2.54M +$2.65M +342,316 +519%
ZF
9
Zhang Financial
Michigan
$2.47M -$70.6K -9,125 -2%
ST
10
Spot Trading
Illinois
$2.19M +$761K +98,431 +39%
VFS
11
VSR Financial Services
Kansas
$1.68M -$957K -123,756 -31%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.51M +$219K +28,286 +13%
KAM
13
Kavi Asset Management
New York
$1.5M +$1.87M +241,200 New
UCFA
14
United Capital Financial Advisors
Texas
$1.4M +$831K +107,387 +92%
FHC
15
First Heartland Consultants
Missouri
$1.36M +$159K +20,565 +10%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.31M +$792K +102,370 +95%
Ameriprise
17
Ameriprise
Minnesota
$1.22M +$144K +18,658 +11%
Citigroup
18
Citigroup
New York
$705K +$864K +111,730 +7,981%
Citadel Advisors
19
Citadel Advisors
Florida
$704K -$41.5K -5,361 -5%
PFS
20
Prospera Financial Services
Texas
$674K +$620K +80,112 +286%
LPL Financial
21
LPL Financial
California
$627K +$469K +60,638 +145%
VKH
22
Virtu KCG Holdings
New York
$529K -$8.63K -1,116 -1%
Jane Street
23
Jane Street
New York
$504K -$12.8M -1,652,988 -95%
TWM
24
Torch Wealth Management
Ohio
$466K -$506K -65,475 -47%
MHS
25
M Holdings Securities
Oregon
$449K +$89.1K +11,515 +19%

OIL Hedge Fund Activity: Q4 2015 in Review

107 of the 3,812 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 2015, worth a combined $67.9M — down 49% from $132M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new OIL positions and 19 closed out — a net gain of 10 holders — while 40 added to existing stakes and 19 trimmed.

The largest buyer was Shanda Asset Management Holdings, opening a new position worth an estimated $44.9M. The largest seller was UBS Group, cutting an estimated $23.4M.

  • 107 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q4 2015, up from 98 in Q3 2015.
  • Funds reported $67.9M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q4 2015, down 49% quarter-over-quarter.
  • 29 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q4 2015 and 19 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 2015 was Shanda Asset Management Holdings, an estimated $44.9M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q4 2015 was UBS Group, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2015.