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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.

97 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 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more capital invested

Capital invested by funds: $45.8M → $132M (+$85.9M)

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

10% more call options, than puts

Call options by funds: $8.66M | Put options by funds: $7.84M

8% less funds holding

Funds holding: 10597 (-8)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
30
Reduced
24
Closed
22
Calls
$8.66M
Puts
$7.84M
Net Calls
+$823K
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$66.7M +$60.5M +10,055,677 +1,653%
CT
2
CMT Trading
Illinois
$4M +$3.57M +592,726 +1,274%
SG Americas Securities
3
SG Americas Securities
New York
$3.67M +$3.54M +587,787 New
SG
4
Societe Generale
$3.67M +$3.54M +587,787 New
FTUS
5
Flow Traders U.S.
New York
$3.59M +$2.79M +464,355 +423%
Morgan Stanley
6
Morgan Stanley
New York
$3.44M +$14.8K +2,455 +0.4%
Bank of America
7
Bank of America
North Carolina
$2.82M -$1.96K -325 -0.1%
Nomura Holdings
8
Nomura Holdings
Japan
$2.77M -$1.91M -317,518 -42%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.72M +$2.57M +426,229 +4,860%
UCFA
10
United Capital Financial Advisors
Texas
$2.54M +$300K +49,822 +13%
ZF
11
Zhang Financial
Michigan
$2.41M -$43.4K -7,215 -2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.36M +$319K +53,064 +16%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.15M -$39.4K -6,551 -2%
VF
14
Virtu Financial
New York
$2.03M -$318K -52,787 -14%
VFS
15
VSR Financial Services
Kansas
$1.53M -$187K -31,058 -11%
Citadel Advisors
16
Citadel Advisors
Florida
$1.46M +$12K +1,989 +0.9%
Northern Trust
17
Northern Trust
Illinois
$1.41M +$175K +29,151 +15%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.4M -$241K -40,061 -15%
Ameriprise
19
Ameriprise
Minnesota
$1.24M +$159K +26,455 +15%
Citigroup
20
Citigroup
New York
$1.02M -$107K -17,734 -10%
MFS
21
MSI Financial Services
Massachusetts
$982K +$56.5K +9,382 +6%
VKH
22
Virtu KCG Holdings
New York
$880K +$644K +107,062 +317%
UBS Group
23
UBS Group
Switzerland
$868K +$23.4K +3,885 +3%
AG
24
Advisor Group
Arizona
$833K +$806K +133,987 New
BWM
25
BerganKDV Wealth Management
Minnesota
$831K -$1.12M -185,778 -58%

OIL Hedge Fund Activity: Q2 2016 in Review

97 of the 3,748 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 2016, worth a combined $132M — up 187% from $45.8M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of OIL and 16 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was Jane Street, adding an estimated $60.5M. The largest seller was Nomura Holdings, cutting an estimated $1.91M.

  • 97 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q2 2016, down from 105 in Q1 2016.
  • Funds reported $132M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q2 2016, up 187% quarter-over-quarter.
  • 16 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q2 2016 and 22 closed out, a net change of -6 holders.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In buyer in Q2 2016 was Jane Street, an estimated $60.5M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q2 2016 was Nomura Holdings, an estimated $1.91M sold.

Based on aggregated 13F filings for Q2 2016.