ROYT

PACIFIC COAST OIL TRUST

ROYT

Delisted

ROYT was delisted on the 5th of August, 2020.

19 hedge funds and large institutions have $15.8M invested in PACIFIC COAST OIL TRUST in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-3

Holders Change %

-13.64%

% of All Funds

0.44%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.71M

Puts

$1.68M

Net Calls

+$30K

Net Calls Change

-$717K

Top Buyers

1	1 Deutsche Bank Frankfurt Am Main Ge, Germany	$656K
2	2 Renaissance Technologies New York	$656K
3	3 Arrowstreet Capital Boston, Massachusetts	$242K
4	4 Russell Investments Group London, United Kingdom	$90K
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$354K

Top Sellers

1	FCH 1 Freestone Capital Holdings Seattle, Washington	$32K
2	ECM 2 Evergreen Capital Management Bellevue, Washington	$10.3M
3	3 Morgan Stanley New York	$556K
4	4 Invesco Atlanta, Georgia	$0
5	5 UBS Group Zurich, Switzerland	$16K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	ECM 1 Evergreen Capital Management Bellevue, Washington	$10.3M	3,790,358	-116,500	-3%
2	RA 2 RR Advisors Dallas, Texas	$2.61M	957,000	–	–
3	3 Deutsche Bank Frankfurt Am Main Ge, Germany	$656K	240,300	+154,300	+179%
4	4 Renaissance Technologies New York	$656K	240,300	+154,300	+179%
5	5 Morgan Stanley New York	$556K	203,752	-37,782	-16%
6	6 Susquehanna International Group Bala Cynwyd, Pennsylvania	$354K	129,620	+21,999	+20%
7	7 Arrowstreet Capital Boston, Massachusetts	$242K	88,535	+88,535	New
8	8 Russell Investments Group London, United Kingdom	$90K	33,011	+33,011	New
9	9 Janney Montgomery Scott Philadelphia, Pennsylvania	$80K	29,375	+5,000	+21%
10	LTFS 10 Ladenburg Thalmann Financial Services Miami, Florida	$71K	25,704	+9,919	+63%
11	11 Wells Fargo San Francisco, California	$38K	14,017	-1	-0%
12	FCH 12 Freestone Capital Holdings Seattle, Washington	$32K	11,604	-333,293	-97%
13	13 Royal Bank of Canada Toronto, Ontario, Canada	$21K	7,661	+7,267	+1,844%
14	14 UBS Group Zurich, Switzerland	$16K	5,700	-6,916	-55%
15	15 Bank of America Charlotte, North Carolina	$11K	3,717	+891	+32%
16	FANJ 16 Financial Architects (New Jersey) Marlton, New Jersey	$3K	1,100	–	–
17	WAS 17 Winch Advisory Services Appleton, Wisconsin	$1K	461	–	–
18	18 Invesco Atlanta, Georgia	–	–	-10,469	Closed
19	19 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	–	–	-4,500	Closed
20	20 JPMorgan Chase & Co New York	–	–	-3,304	Closed
21	CF 21 Centaurus Financial Anaheim, California	–	–	-1,100	Closed
22	AG 22 Advisor Group Phoenix, Arizona	$0	100	-1,000	-91%
23	23 Fifth Third Bancorp Cincinnati, Ohio	–	–	-400	Closed
24	24 Simplex Trading Chicago, Illinois	–	–	–	–
25	25 Barclays London, United Kingdom	$0	47	–	–

PACIFIC COAST OIL TRUST ROYT

Top Buyers

Top Sellers

PACIFIC COAST OIL TRUST

ROYT