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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.

15 hedge funds and large institutions have $927K invested in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $92K | Put options by funds: $64K

82% less funds holding

Funds holding: 8515 (-70)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 71

99% less capital invested

Capital invested by funds: $125M → $927K (-$124M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
15
Holders Change
-70
Holders Change %
-82.35%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
3
Closed
71
Calls
$92K
Puts
$64K
Net Calls
+$28K
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$302K
UCFA
2
United Capital Financial Advisors
Texas
$139K -$1.05M -144,855 -90%
ZF
3
Zhang Financial
Michigan
$124K -$262K -36,284 -72%
VIA
4
Vantage Investment Advisors
Pennsylvania
$118K
JFGIW
5
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$58K
FIB
6
First Interstate Bank
Montana
$37K
MCM
7
Mainstay Capital Management
Michigan
$35K
CFD
8
Creative Financial Designs
Indiana
$24K
PCG
9
Private Capital Group
Connecticut
$21K
TCOV
10
Trust Company of Vermont
Vermont
$17K
MFW
11
Mosaic Family Wealth
Missouri
$15K
Simplex Trading
12
Simplex Trading
Illinois
$13K -$22K -3,050 -67%
IWP
13
Icon Wealth Partners
Texas
$13K +$10.8K +1,500 New
SIM
14
Sonora Investment Management
Arizona
$9K
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$2K
Citadel Advisors
16
Citadel Advisors
Florida
-$50.4M -6,896,912 Closed
FTUS
17
Flow Traders U.S.
New York
-$18.4M -2,523,226 Closed
Jane Street
18
Jane Street
New York
-$13.1M -1,797,196 Closed
VF
19
Virtu Financial
New York
-$12.4M -1,692,195 Closed
CT
20
CMT Trading
Illinois
-$9.76M -1,335,573 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$3.7M -505,960 Closed
SG Americas Securities
22
SG Americas Securities
New York
-$2.33M -318,739 Closed
PCIA
23
Prime Capital Investment Advisors
Kansas
-$1.02M -139,567 Closed
US Bancorp
24
US Bancorp
Minnesota
-$993K -135,810 Closed
Nomura Holdings
25
Nomura Holdings
Japan
-$974 -133,235 Closed

OIL Hedge Fund Activity: Q2 2018 in Review

15 of the 4,368 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 2018, worth a combined $927K — down 99% from $125M a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of OIL and 1 opened new positions — a net loss of 70 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was Icon Wealth Partners, opening a new position worth an estimated $10.8K. The largest seller was Citadel Advisors, exiting entirely with an estimated $50.4M sold.

  • 15 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) as of Q2 2018, down from 85 in Q1 2018.
  • Funds reported $927K of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In stock for Q2 2018, down 99% quarter-over-quarter.
  • 1 fund opened new Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In positions in Q2 2018 and 71 closed out, a net change of -70 holders.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In buyer in Q2 2018 was Icon Wealth Partners, an estimated $10.8K added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In seller in Q2 2018 was Citadel Advisors, an estimated $50.4M sold.

Based on aggregated 13F filings for Q2 2018.