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OILZ

OIL CONTANGO ETN DUE 6/14/41

Delisted

OILZ was delisted on the 17th of January, 2014.

2 hedge funds and large institutions have $1.25M invested in OIL CONTANGO ETN DUE 6/14/41 in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,838% more capital invested

Capital invested by funds: $21K → $1.25M (+$1.23M)

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$4.97K
2
TRCT
Tower Research Capital (TRC)
New York
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.23M +$1.22M +49,200 New
U
2
UBS
Switzerland
$14K -$4.97K -200 -26%
TRCT
3
Tower Research Capital (TRC)
New York
-$2K -100 Closed

OILZ Hedge Fund Activity: Q3 2013 in Review

2 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in OIL CONTANGO ETN DUE 6/14/41 (OILZ) for Q3 2013, worth a combined $1.25M — up 5,838% from $21K a quarter earlier.

Fund positioning in OILZ was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.22M. The largest seller was UBS, cutting an estimated $4.97K.

  • 2 institutional investors held OIL CONTANGO ETN DUE 6/14/41 (OILZ) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $1.25M of OIL CONTANGO ETN DUE 6/14/41 stock for Q3 2013, up 5,838% quarter-over-quarter.
  • 1 fund opened new OIL CONTANGO ETN DUE 6/14/41 positions in Q3 2013 and 1 closed out, a net change of 0 holders.
  • The largest OIL CONTANGO ETN DUE 6/14/41 buyer in Q3 2013 was Jane Street, an estimated $1.22M added.
  • The largest OIL CONTANGO ETN DUE 6/14/41 seller in Q3 2013 was UBS, an estimated $4.97K sold.

Based on aggregated 13F filings for Q3 2013.