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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.

92 hedge funds and large institutions have $137M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 9492 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

19% less capital invested

Capital invested by funds: $169M → $137M (-$31.4M)

47% less call options, than puts

Call options by funds: $4.4M | Put options by funds: $8.23M

54% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 39

Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
18
Reduced
39
Closed
10
Calls
$4.4M
Puts
$8.23M
Net Calls
-$3.84M
Net Calls Change
+$8.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$79M +$6.29M +1,066,398 +8%
CT
2
CMT Trading
Illinois
$13.1M -$3.24M -549,034 -19%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.41M -$1.73M -292,874 -16%
FTUS
4
Flow Traders U.S.
New York
$4.42M -$7.47M -1,265,993 -62%
SG Americas Securities
5
SG Americas Securities
New York
$3.61M +$466K +79,098 +14%
Morgan Stanley
6
Morgan Stanley
New York
$2.73M -$70.1K -11,887 -2%
CL
7
CSS LLC
Illinois
$2.66M +$2.57M +435,327 +1,036%
VF
8
Virtu Financial
New York
$2.59M +$944K +160,105 +53%
Nomura Holdings
9
Nomura Holdings
Japan
$2.5M +$168K +28,516 +7%
Citigroup
10
Citigroup
New York
$1.33M +$192K +32,575 +16%
AIP
11
Almanack Investment Partners
Pennsylvania
$1.22M -$101K -17,211 -7%
Bank of America
12
Bank of America
North Carolina
$1.09M +$40.4K +6,857 +4%
Citadel Advisors
13
Citadel Advisors
Florida
$896K +$163K +27,710 +21%
UCFA
14
United Capital Financial Advisors
Texas
$819K +$700K +118,676 +422%
Ameriprise
15
Ameriprise
Minnesota
$758K -$33.2K -5,626 -4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$737K -$147K -24,864 -16%
AI
17
Atria Investments
North Carolina
$707K +$82.6K +14,006 +12%
Wolverine Trading
18
Wolverine Trading
Illinois
$626K -$781K -132,497 -54%
OMC
19
Old Mission Capital
Illinois
$569K -$3.74M -634,179 -86%
ZF
20
Zhang Financial
Michigan
$557K -$1.54M -260,527 -75%
PAS
21
Partnervest Advisory Services
California
$499K -$398K -67,500 -43%
CAN
22
Cetera Advisor Networks
California
$496K +$373K +63,254 +239%
TSS
23
Two Sigma Securities
New York
$426K +$219K +37,112 +95%
PAG
24
Private Advisor Group
New Jersey
$414K +$47.6K +8,066 +12%
Simplex Trading
25
Simplex Trading
Illinois
$382K +$334K +56,658 +480%

OIL Hedge Fund Activity: Q1 2017 in Review

92 of the 4,017 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 2017, worth a combined $137M — down 19% from $169M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OIL and 9 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 18 added.

The largest buyer was Jane Street, adding an estimated $6.29M. The largest seller was Flow Traders U.S., cutting an estimated $7.47M.

  • 92 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q1 2017, down from 94 in Q4 2016.
  • Funds reported $137M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q1 2017, down 19% 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 Q1 2017 and 10 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 Q1 2017 was Jane Street, an estimated $6.29M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q1 2017 was Flow Traders U.S., an estimated $7.47M sold.

Based on aggregated 13F filings for Q1 2017.