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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.

85 hedge funds and large institutions have $125M invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 9285 (-7)

22% less call options, than puts

Call options by funds: $4.39M | Put options by funds: $5.63M

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

61% less capital invested

Capital invested by funds: $320M → $125M (-$196M)

81% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 36

Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
7
Reduced
36
Closed
20
Calls
$4.39M
Puts
$5.63M
Net Calls
-$1.25M
Net Calls Change
-$589K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$50.4M -$9.85M -1,411,707 -17%
FTUS
2
Flow Traders U.S.
New York
$18.4M -$47.6M -6,825,413 -73%
Jane Street
3
Jane Street
New York
$13.1M -$74.5M -10,674,297 -86%
VF
4
Virtu Financial
New York
$12.4M -$410K -58,811 -3%
CT
5
CMT Trading
Illinois
$9.76M -$46.1M -6,608,540 -83%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.7M -$8.33M -1,193,859 -70%
SG Americas Securities
7
SG Americas Securities
New York
$2.33M -$13.3K -1,900 -0.6%
UCFA
8
United Capital Financial Advisors
Texas
$1.18M -$79K -11,317 -7%
PCIA
9
Prime Capital Investment Advisors
Kansas
$1.02M -$119K -17,005 -11%
US Bancorp
10
US Bancorp
Minnesota
$993K -$27.9K -4,000 -3%
MML Investors Services
11
MML Investors Services
Massachusetts
$966K -$80.4K -11,525 -8%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$910K +$167K +23,964 +24%
Renaissance Technologies
13
Renaissance Technologies
New York
$747K +$713K +102,200 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$635K +$291K +41,638 +92%
Ameriprise
15
Ameriprise
Minnesota
$584K -$431K -61,829 -44%
MWM
16
Merriman Wealth Management
Washington
$548K +$523K +75,000 New
Morgan Stanley
17
Morgan Stanley
New York
$479K -$225K -32,222 -33%
LPL Financial
18
LPL Financial
California
$464K +$83.6K +11,978 +23%
UBS Group
19
UBS Group
Switzerland
$450K +$26.2K +3,752 +6%
CWM
20
Cornerstone Wealth Management
Missouri
$395K -$3.89K -557 -1%
ZF
21
Zhang Financial
Michigan
$360K -$198K -28,376 -36%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$302K -$54.5K -7,814 -16%
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
$286K -$456K -65,283 -63%
QPWM
24
Quadrant Private Wealth Management
Pennsylvania
$276K -$1.57K -225 -0.6%
AG
25
Advisor Group
Arizona
$250K -$1.29K -185 -0.5%

OIL Hedge Fund Activity: Q1 2018 in Review

85 of the 4,363 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 2018, worth a combined $125M — down 61% from $320M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of OIL and 14 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $713K. The largest seller was Jane Street, cutting an estimated $74.5M.

  • 85 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q1 2018, down from 92 in Q4 2017.
  • Funds reported $125M of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q1 2018, down 61% quarter-over-quarter.
  • 14 funds opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q1 2018 and 20 closed out, a net change of -6 holders.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In buyer in Q1 2018 was Renaissance Technologies, an estimated $713K added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q1 2018 was Jane Street, an estimated $74.5M sold.

Based on aggregated 13F filings for Q1 2018.