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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.

2 hedge funds and large institutions have $620K invested in ETRACS S&P GSCI Crude Oil Total Return Index ETN in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

2% less capital invested

Capital invested by funds: $635K → $620K (-$15K)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$147K
2
UBS Group
UBS Group
Switzerland
+$10K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$223K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$609K +$147K +5,204 +34%
UBS Group
2
UBS Group
Switzerland
$11K +$10K +355 New
Jane Street
3
Jane Street
New York
-$223K -8,517 Closed

OILX Hedge Fund Activity: Q3 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ETRACS S&P GSCI Crude Oil Total Return Index ETN (OILX) for Q3 2017, worth a combined $620K — down 2.4% from $635K a quarter earlier.

Fund positioning in OILX was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Virtu Financial, adding an estimated $147K. The largest seller was Jane Street, exiting entirely with an estimated $223K sold.

  • 2 institutional investors held ETRACS S&P GSCI Crude Oil Total Return Index ETN (OILX) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $620K of ETRACS S&P GSCI Crude Oil Total Return Index ETN stock for Q3 2017, down 2.4% quarter-over-quarter.
  • 1 fund opened new ETRACS S&P GSCI Crude Oil Total Return Index ETN positions in Q3 2017 and 1 closed out, a net change of 0 holders.
  • The largest ETRACS S&P GSCI Crude Oil Total Return Index ETN buyer in Q3 2017 was Virtu Financial, an estimated $147K added.
  • The largest ETRACS S&P GSCI Crude Oil Total Return Index ETN seller in Q3 2017 was Jane Street, an estimated $223K sold.

Based on aggregated 13F filings for Q3 2017.