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OSMS

BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR)

Delisted

OSMS was delisted on the 21st of June, 2016.

2 hedge funds and large institutions have $22.7M invested in BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 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

8% less capital invested

Capital invested by funds: $24.8M → $22.7M (-$2.04M)

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
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$72

Top Sellers

Rank Fund Capital Flow
1
MFS
MSI Financial Services
Massachusetts
-$63K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$22.7M
MFS
2
MSI Financial Services
Massachusetts
-$63K -2,464 Closed
TRCT
3
Tower Research Capital (TRC)
New York
+$72 +3 New

OSMS Hedge Fund Activity: Q1 2015 in Review

2 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) (OSMS) for Q1 2015, worth a combined $22.7M — down 8.2% from $24.8M a quarter earlier.

Fund positioning in OSMS was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $72. The largest seller was MSI Financial Services, exiting entirely with an estimated $63K sold.

  • 2 institutional investors held BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) (OSMS) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $22.7M of BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) stock for Q1 2015, down 8.2% quarter-over-quarter.
  • 1 fund opened new BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) positions in Q1 2015 and 1 closed out, a net change of 0 holders.
  • The largest BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) buyer in Q1 2015 was Tower Research Capital (TRC), an estimated $72 added.
  • The largest BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) seller in Q1 2015 was MSI Financial Services, an estimated $63K sold.

Based on aggregated 13F filings for Q1 2015.