ETRACS S&P GSCI Crude Oil Total Return Index ETN
OILX
OILX was delisted on the 30th of April, 2020.
3 hedge funds and large institutions have $1.05M invested in ETRACS S&P GSCI Crude Oil Total Return Index ETN in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.
392% more capital invested
Capital invested by funds: $213K → $1.05M (+$836K)
200% more funds holding
Funds holding: 1 → 3 (+2)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1M |
| 2 |
Morgan Stanley
New York
|
+$29.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$30 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$213K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.02M | +$1M | +33,560 | New |
|
|
2
Morgan Stanley
New York
| $31K | +$29.9K | +1,000 | New |
|
|
VF
3
Virtu Financial
New York
| – | -$213K | -6,467 | Closed |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| – | +$30 | +1 | New |
|
OILX Hedge Fund Activity: Q3 2016 in Review
3 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 Q3 2016, worth a combined $1.05M — up 392% from $213K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OILX positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1M. The largest seller was Virtu Financial, exiting entirely with an estimated $213K sold.
- 3 institutional investors held ETRACS S&P GSCI Crude Oil Total Return Index ETN (OILX) as of Q3 2016, up from 1 in Q2 2016.
- Funds reported $1.05M of ETRACS S&P GSCI Crude Oil Total Return Index ETN stock for Q3 2016, up 392% quarter-over-quarter.
- 3 funds opened new ETRACS S&P GSCI Crude Oil Total Return Index ETN positions in Q3 2016 and 1 closed out, a net change of +2 holders.
- The largest ETRACS S&P GSCI Crude Oil Total Return Index ETN buyer in Q3 2016 was Jane Street, an estimated $1M added.
- The largest ETRACS S&P GSCI Crude Oil Total Return Index ETN seller in Q3 2016 was Virtu Financial, an estimated $213K sold.
Based on aggregated 13F filings for Q3 2016.