We are live on ! Find out more
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 $890K invested in ETRACS S&P GSCI Crude Oil Total Return Index ETN in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $856K → $890K (+$34K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

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
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$347K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$253K
2
UBS Group
UBS Group
Switzerland
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$660K +$347K +10,344 +103%
Jane Street
2
Jane Street
New York
$230K -$253K -7,520 -51%
UBS Group
3
UBS Group
Switzerland
-$7K -190 Closed

OILX Hedge Fund Activity: Q3 2019 in Review

2 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ETRACS S&P GSCI Crude Oil Total Return Index ETN (OILX) for Q3 2019, worth a combined $890K — up 4% from $856K 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 1 added.

The largest buyer was Virtu Financial, adding an estimated $347K. The largest seller was Jane Street, cutting an estimated $253K.

  • 2 institutional investors held ETRACS S&P GSCI Crude Oil Total Return Index ETN (OILX) as of Q3 2019, down from 3 in Q2 2019.
  • Funds reported $890K of ETRACS S&P GSCI Crude Oil Total Return Index ETN stock for Q3 2019, up 4% quarter-over-quarter.
  • 0 funds opened new ETRACS S&P GSCI Crude Oil Total Return Index ETN positions in Q3 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 Q3 2019 was Virtu Financial, an estimated $347K added.
  • The largest ETRACS S&P GSCI Crude Oil Total Return Index ETN seller in Q3 2019 was Jane Street, an estimated $253K sold.

Based on aggregated 13F filings for Q3 2019.