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OILX

ETRACS S&P GSCI Crude Oil Total Return Index ETN

Delisted

OILX was delisted on the 30th of April, 2020.

1 hedge funds and large institutions have $213K invested in ETRACS S&P GSCI Crude Oil Total Return Index ETN in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 21 (-1)

90% less capital invested

Capital invested by funds: $2.21M → $213K (-$1.99M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.82M
2
VF
Virtu Financial
New York
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$213K -$236K -7,395 -53%
Jane Street
2
Jane Street
New York
-$1.82M -65,766 Closed

OILX Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ETRACS S&P GSCI Crude Oil Total Return Index ETN (OILX) for Q2 2016, worth a combined $213K — down 90% from $2.21M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of OILX and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $1.82M sold.

  • 1 institutional investor held ETRACS S&P GSCI Crude Oil Total Return Index ETN (OILX) as of Q2 2016, down from 2 in Q1 2016.
  • Funds reported $213K of ETRACS S&P GSCI Crude Oil Total Return Index ETN stock for Q2 2016, down 90% quarter-over-quarter.
  • 0 funds opened new ETRACS S&P GSCI Crude Oil Total Return Index ETN positions in Q2 2016 and 1 closed out, a net change of -1 holder.
  • The largest ETRACS S&P GSCI Crude Oil Total Return Index ETN seller in Q2 2016 was Jane Street, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2016.