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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.

94 hedge funds and large institutions have $111M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3% less funds holding

Funds holding: 9794 (-3)

15% less capital invested

Capital invested by funds: $132M → $111M (-$20.4M)

32% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $16.1M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
29
Reduced
25
Closed
9
Calls
$10.9M
Puts
$16.1M
Net Calls
-$5.22M
Net Calls Change
-$6.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$63.5M +$1.24M +219,916 +2%
Nomura Holdings
2
Nomura Holdings
Japan
$3.87M +$1.27M +225,148 +51%
UCFA
3
United Capital Financial Advisors
Texas
$3.72M +$1.21M +214,444 +51%
Morgan Stanley
4
Morgan Stanley
New York
$3.65M +$426K +75,583 +14%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.43M +$1.19M +210,767 +56%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.31M +$295K +52,479 +15%
ZF
7
Zhang Financial
Michigan
$2.07M -$169K -29,962 -8%
Citadel Advisors
8
Citadel Advisors
Florida
$1.64M +$266K +47,181 +20%
Bank of America
9
Bank of America
North Carolina
$1.61M -$987K -175,298 -39%
VF
10
Virtu Financial
New York
$1.41M -$473K -83,998 -26%
Citigroup
11
Citigroup
New York
$1.39M +$428K +76,100 +47%
Northern Trust
12
Northern Trust
Illinois
$1.32M
CT
13
CMT Trading
Illinois
$1.3M -$2.35M -416,569 -65%
OMC
14
Old Mission Capital
Illinois
$1.28M +$802K +142,522 +186%
MFS
15
MSI Financial Services
Massachusetts
$1.13M +$210K +37,385 +24%
Ameriprise
16
Ameriprise
Minnesota
$1.07M -$82.7K -14,691 -7%
VKH
17
Virtu KCG Holdings
New York
$1.03M +$199K +35,362 +25%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$877K +$174K +30,968 +26%
FTUS
19
Flow Traders U.S.
New York
$801K -$2.46M -436,672 -76%
ACM
20
Argentus Capital Management
Texas
$800K +$50.8K +9,024 +7%
AG
21
Advisor Group
Arizona
$767K -$14.8K -2,630 -2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$737K -$545K -96,862 -43%
MHS
23
M Holdings Securities
Oregon
$699K +$3.65K +648 +0.5%
GWM
24
Greenwich Wealth Management
Connecticut
$657K +$318K +56,398 +100%
Walleye Trading
25
Walleye Trading
New York
$650K +$368K +65,402 +142%

OIL Hedge Fund Activity: Q3 2016 in Review

94 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 Q3 2016, worth a combined $111M — down 15% from $132M a quarter earlier.

Fund positioning in OIL was balanced in Q3 2016: 9 funds opened new positions, 9 closed out, 29 added to existing stakes and 25 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $1.27M. The largest seller was SG Americas Securities, exiting entirely with an estimated $3.67M sold.

  • 94 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q3 2016, down from 97 in Q2 2016.
  • Funds reported $111M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q3 2016, down 15% quarter-over-quarter.
  • 9 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q3 2016 and 9 closed out, a net change of 0 holders.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In buyer in Q3 2016 was Nomura Holdings, an estimated $1.27M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q3 2016 was SG Americas Securities, an estimated $3.67M sold.

Based on aggregated 13F filings for Q3 2016.