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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 $860K invested in ETRACS S&P GSCI Crude Oil Total Return Index ETN in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more capital invested

Capital invested by funds: $504K → $860K (+$356K)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$213K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$853K +$213K +6,449 +37%
UBS Group
2
UBS Group
Switzerland
$7K
Wells Fargo
3
Wells Fargo
California
-$18K -650 Closed

OILX Hedge Fund Activity: Q1 2019 in Review

2 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ETRACS S&P GSCI Crude Oil Total Return Index ETN (OILX) for Q1 2019, worth a combined $860K — up 71% from $504K a quarter earlier.

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

The largest buyer was Virtu Financial, adding an estimated $213K. The largest seller was Wells Fargo, exiting entirely with an estimated $18K sold.

  • 2 institutional investors held ETRACS S&P GSCI Crude Oil Total Return Index ETN (OILX) as of Q1 2019, down from 3 in Q4 2018.
  • Funds reported $860K of ETRACS S&P GSCI Crude Oil Total Return Index ETN stock for Q1 2019, up 71% quarter-over-quarter.
  • 0 funds opened new ETRACS S&P GSCI Crude Oil Total Return Index ETN positions in Q1 2019 and 1 closed out, a net change of -1 holder.
  • The largest ETRACS S&P GSCI Crude Oil Total Return Index ETN buyer in Q1 2019 was Virtu Financial, an estimated $213K added.
  • The largest ETRACS S&P GSCI Crude Oil Total Return Index ETN seller in Q1 2019 was Wells Fargo, an estimated $18K sold.

Based on aggregated 13F filings for Q1 2019.