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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 $169M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $111M → $169M (+$57.6M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 9494 (0)

50% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 38

61% less call options, than puts

Call options by funds: $7.82M | Put options by funds: $20.1M

Holders
94
Holders Change
Holders Change %
0%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
19
Reduced
38
Closed
16
Calls
$7.82M
Puts
$20.1M
Net Calls
-$12.3M
Net Calls Change
-$7.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$82.8M +$13M +2,199,138 +20%
CT
2
CMT Trading
Illinois
$18.4M +$15.9M +2,682,504 +1,205%
FTUS
3
Flow Traders U.S.
New York
$13M +$11.4M +1,919,980 +1,397%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$11.4M +$8.33M +1,405,207 +355%
OMC
5
Old Mission Capital
Illinois
$4.66M +$3.06M +516,901 +236%
SG Americas Securities
6
SG Americas Securities
New York
$3.59M +$3.37M +567,724 New
Morgan Stanley
7
Morgan Stanley
New York
$3.17M -$736K -124,139 -20%
Nomura Holdings
8
Nomura Holdings
Japan
$2.65M -$1.48M -249,404 -37%
ZF
9
Zhang Financial
Michigan
$2.12M -$53.2K -8,968 -3%
VF
10
Virtu Financial
New York
$1.92M +$370K +62,432 +26%
Walleye Trading
11
Walleye Trading
New York
$1.81M +$1.04M +175,225 +157%
Wolverine Trading
12
Wolverine Trading
Illinois
$1.55M +$847K +142,926 +139%
AIP
13
Almanack Investment Partners
Pennsylvania
$1.49M +$1.39M +235,165 New
Citigroup
14
Citigroup
New York
$1.3M -$202K -34,000 -14%
MFS
15
MSI Financial Services
Massachusetts
$1.26M +$24.5K +4,130 +2%
Bank of America
16
Bank of America
North Carolina
$1.2M -$512K -86,323 -31%
VKH
17
Virtu KCG Holdings
New York
$1.2M +$77.1K +12,998 +7%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$993K +$38.5K +6,486 +4%
PAS
19
Partnervest Advisory Services
California
$993K +$655K +110,500 +238%
Ameriprise
20
Ameriprise
Minnesota
$895K -$255K -42,936 -23%
Citadel Advisors
21
Citadel Advisors
Florida
$841K -$880K -148,401 -53%
Capstone Investment Advisors
22
Capstone Investment Advisors
New York
$723K +$678K +114,354 New
AI
23
Atria Investments
North Carolina
$713K +$668K +112,622 New
ACP
24
Aveo Capital Partners
Colorado
$612K +$573K +96,668 New
ST
25
Spot Trading
Illinois
$594K +$123K +20,815 +28%

OIL Hedge Fund Activity: Q4 2016 in Review

94 of the 4,000 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 2016, worth a combined $169M — up 52% from $111M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OIL positions and 16 closed out — a net gain of 1 holder — while 19 added to existing stakes and 38 trimmed.

The largest buyer was CMT Trading, adding an estimated $15.9M. The largest seller was United Capital Financial Advisors, cutting an estimated $3.62M.

  • 94 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $169M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q4 2016, up 52% quarter-over-quarter.
  • 17 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q4 2016 and 16 closed out, a net change of +1 holder.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In buyer in Q4 2016 was CMT Trading, an estimated $15.9M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q4 2016 was United Capital Financial Advisors, an estimated $3.62M sold.

Based on aggregated 13F filings for Q4 2016.