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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 $63.8M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 9294 (+2)

33% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 36

48% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $6.57M

54% less capital invested

Capital invested by funds: $137M → $63.8M (-$73.7M)

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
24
Reduced
36
Closed
9
Calls
$3.41M
Puts
$6.57M
Net Calls
-$3.16M
Net Calls Change
+$680K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$34.9M -$36M -6,960,977 -49%
SG Americas Securities
2
SG Americas Securities
New York
$3.14M -$6.26K -1,210 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$2.63M +$264K +51,021 +10%
Citadel Advisors
4
Citadel Advisors
Florida
$1.72M +$1M +193,285 +120%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.61M -$6.09M -1,177,238 -78%
Citigroup
6
Citigroup
New York
$1.44M +$299K +57,800 +24%
CG
7
Cutler Group
California
$1.38M +$1.45M +281,155 +8,740%
CT
8
CMT Trading
Illinois
$1.33M -$10.8M -2,082,958 -88%
AIP
9
Almanack Investment Partners
Pennsylvania
$1.04M -$19.8K -3,822 -2%
MML Investors Services
10
MML Investors Services
Massachusetts
$951K +$1.01M +195,779 New
VF
11
Virtu Financial
New York
$898K -$1.45M -279,263 -60%
Nomura Holdings
12
Nomura Holdings
Japan
$795K -$1.48M -285,540 -64%
ZF
13
Zhang Financial
Michigan
$725K +$365K +70,460 +82%
US Bancorp
14
US Bancorp
Minnesota
$679K +$517K +99,935 +251%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$663K +$22.5K +4,353 +3%
Wolverine Trading
16
Wolverine Trading
Illinois
$640K +$118K +22,770 +20%
AI
17
Atria Investments
North Carolina
$623K +$8.22K +1,588 +1%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$519K +$212K +40,900 +62%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$415K +$101K +19,553 +30%
CAN
20
Cetera Advisor Networks
California
$402K -$35.1K -6,791 -8%
PAS
21
Partnervest Advisory Services
California
$400K -$36.2K -7,000 -8%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$372K +$137K +26,503 +53%
ST
23
Spot Trading
Illinois
$351K +$120K +23,180 +47%
VKH
24
Virtu KCG Holdings
New York
$323K +$176K +33,952 +105%
Simplex Trading
25
Simplex Trading
Illinois
$290K -$44.6K -8,622 -13%

OIL Hedge Fund Activity: Q2 2017 in Review

94 of the 4,011 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 2017, worth a combined $63.8M — down 54% from $137M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OIL positions and 9 closed out — a net gain of 2 holders — while 24 added to existing stakes and 36 trimmed.

The largest buyer was Cutler Group, adding an estimated $1.45M. The largest seller was Jane Street, cutting an estimated $36M.

  • 94 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q2 2017, up from 92 in Q1 2017.
  • Funds reported $63.8M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q2 2017, down 54% quarter-over-quarter.
  • 11 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q2 2017 and 9 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 Q2 2017 was Cutler Group, an estimated $1.45M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q2 2017 was Jane Street, an estimated $36M sold.

Based on aggregated 13F filings for Q2 2017.