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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.

90 hedge funds and large institutions have $179M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more capital invested

Capital invested by funds: $63.8M → $179M (+$115M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

4% less funds holding

Funds holding: 9490 (-4)

40% less call options, than puts

Call options by funds: $4.71M | Put options by funds: $7.89M

48% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
90
Holders Change
-4
Holders Change %
-4.26%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
17
Reduced
33
Closed
12
Calls
$4.71M
Puts
$7.89M
Net Calls
-$3.18M
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$57.3M +$17.4M +3,467,443 +48%
CT
2
CMT Trading
Illinois
$28.3M +$25.1M +4,984,077 +1,824%
FTUS
3
Flow Traders U.S.
New York
$22.3M +$20.5M +4,080,727 +6,971%
Citadel Advisors
4
Citadel Advisors
Florida
$15.7M +$12.9M +2,566,626 +725%
VF
5
Virtu Financial
New York
$11.1M +$9.46M +1,881,070 +1,018%
Wolverine Trading
6
Wolverine Trading
Illinois
$6.89M +$5.76M +1,145,799 +844%
OMC
7
Old Mission Capital
Illinois
$6.36M +$5.94M +1,181,627 New
CL
8
CSS LLC
Illinois
$5.1M +$4.77M +948,333 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.04M +$3.05M +606,668 +183%
SG Americas Securities
10
SG Americas Securities
New York
$4.06M +$546K +108,527 +17%
Citigroup
11
Citigroup
New York
$1.43M -$150K -29,797 -10%
Morgan Stanley
12
Morgan Stanley
New York
$1.02M -$1.77M -350,941 -65%
Nomura Holdings
13
Nomura Holdings
Japan
$878K -$241 -48 -0%
MML Investors Services
14
MML Investors Services
Massachusetts
$869K -$172K -34,230 -17%
Ameriprise
15
Ameriprise
Minnesota
$775K +$438K +87,112 +153%
US Bancorp
16
US Bancorp
Minnesota
$752K
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
$752K +$704K +139,933 New
AI
18
Atria Investments
North Carolina
$709K +$18K +3,572 +3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$649K -$79.4K -15,786 -12%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$565K -$9.56K -1,900 -2%
ZF
21
Zhang Financial
Michigan
$495K -$302K -60,017 -38%
CG
22
Cutler Group
California
$488K -$973K -193,483 -68%
PAS
23
Partnervest Advisory Services
California
$433K -$10.1K -2,000 -2%
CAN
24
Cetera Advisor Networks
California
$421K -$22.7K -4,521 -5%
NPC
25
National Planning Corporation
California
$352K +$329K +65,360 New

OIL Hedge Fund Activity: Q3 2017 in Review

90 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 Q3 2017, worth a combined $179M — up 180% from $63.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of OIL and 11 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 17 added.

The largest buyer was CMT Trading, adding an estimated $25.1M. The largest seller was Morgan Stanley, cutting an estimated $1.77M.

  • 90 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q3 2017, down from 94 in Q2 2017.
  • Funds reported $179M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q3 2017, up 180% 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 Q3 2017 and 12 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 Q3 2017 was CMT Trading, an estimated $25.1M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q3 2017 was Morgan Stanley, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2017.