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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.

105 hedge funds and large institutions have $45.8M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 20

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 107105 (-2)

33% less capital invested

Capital invested by funds: $67.9M → $45.8M (-$22.1M)

50% less call options, than puts

Call options by funds: $3.56M | Put options by funds: $7.14M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
44
Reduced
20
Closed
22
Calls
$3.56M
Puts
$7.14M
Net Calls
-$3.58M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
1
Nomura Holdings
Japan
$3.94M +$1.55M +301,498 +65%
Jane Street
2
Jane Street
New York
$3.12M +$2.7M +527,315 +651%
Morgan Stanley
3
Morgan Stanley
New York
$2.8M +$714K +139,163 +34%
Bank of America
4
Bank of America
North Carolina
$2.31M +$217K +42,357 +10%
ZF
5
Zhang Financial
Michigan
$2.01M -$22K -4,280 -1%
VF
6
Virtu Financial
New York
$1.94M +$1.94M +378,299 New
UCFA
7
United Capital Financial Advisors
Texas
$1.92M +$767K +149,464 +67%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.79M -$1.53M -297,966 -46%
Wells Fargo
9
Wells Fargo
California
$1.75M -$7.86M -1,532,738 -82%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.66M +$582K +113,395 +54%
BWM
11
BerganKDV Wealth Management
Minnesota
$1.63M +$1.64M +318,786 New
VFS
12
VSR Financial Services
Kansas
$1.41M +$27.5K +5,356 +2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.35M +$110K +21,539 +9%
Citadel Advisors
14
Citadel Advisors
Florida
$1.19M +$611K +119,070 +105%
Northern Trust
15
Northern Trust
Illinois
$1.01M +$795K +154,999 +372%
Citigroup
16
Citigroup
New York
$926K +$347K +67,650 +60%
Ameriprise
17
Ameriprise
Minnesota
$884K -$121K -23,497 -12%
LPL Financial
18
LPL Financial
California
$806K +$322K +62,800 +61%
PAS
19
Partnervest Advisory Services
California
$780K +$559K +109,000 +251%
MFS
20
MSI Financial Services
Massachusetts
$756K +$428K +83,538 +130%
UBS Group
21
UBS Group
Switzerland
$691K -$5.8M -1,130,073 -89%
MHS
22
M Holdings Securities
Oregon
$647K +$278K +54,224 +75%
FTUS
23
Flow Traders U.S.
New York
$562K +$563K +109,790 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$488K +$305K +59,495 +166%
Walleye Trading
25
Walleye Trading
New York
$468K +$214K +41,735 +84%

OIL Hedge Fund Activity: Q1 2016 in Review

105 of the 3,753 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 2016, worth a combined $45.8M — down 33% from $67.9M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of OIL and 20 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 44 added.

The largest buyer was Jane Street, adding an estimated $2.7M. The largest seller was Wells Fargo, cutting an estimated $7.86M.

  • 105 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q1 2016, down from 107 in Q4 2015.
  • Funds reported $45.8M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q1 2016, down 33% quarter-over-quarter.
  • 20 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q1 2016 and 22 closed out, a net change of -2 holders.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In buyer in Q1 2016 was Jane Street, an estimated $2.7M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q1 2016 was Wells Fargo, an estimated $7.86M sold.

Based on aggregated 13F filings for Q1 2016.