MVO β€” MV OIL TR

Ownership history in PEAK6 Group LLC  Β·  15 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in MV OIL TR (MVO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

PEAK6 Group LLC Γ— MVO AI Analytics

πŸ“‰ PEAK6 Group LLC underperformed the S&P 500 by –3.6% annually on this MVO position. Timing score: 50% (7/14 decisions correct). Average cost basis: $1.99. Maximum drawdown during holding period: –66.3%.

πŸ“ˆ Position Alpha vs SPY
-3.6%
annualised excess return

⚠️ Trailed SPY by 3.6% ann. on this position.
14 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 14 add/trim decisions correct

πŸ’° Entry Quality
$1.99
+25.6% vs current ($2.50)

Best entry: $1.21 (2016 Q1)  Β·  Worst: $3.59 (2015 Q1)

πŸ›‘οΈ Drawdown Resilience
–66.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

8 adds Β· 7 trims. Bought during 3 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MVO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q1 REDUCED 20,100 -12,941 -39.2% 0.00% $158K $2.50
2018 Q1 ADDED 33,041 +31,098 +1600.5% 0.00% $260K $2.50
2017 Q4 REDUCED 1,943 -18,157 -90.3% 0.00% $16K $2.61
2017 Q4 ADDED 20,100 +12,200 +154.4% 0.00% $169K $2.61
2016 Q1 ADDED 7,900 +4,934 +166.4% 0.00% $37K $1.21
2016 Q1 REDUCED 2,966 -29,352 -90.8% 0.00% $14K $1.21
2015 Q3 REDUCED 32,318 -23,282 -41.9% 0.00% $188K $1.42
2015 Q3 ADDED 55,600 +36,800 +195.7% 0.00% $323K $1.42
2015 Q3 ADDED 18,800 +17,060 +980.5% 0.00% $109K $1.42
2015 Q2 REDUCED 1,740 -6,260 -78.2% 0.00% $18K $2.50
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MVO

As of 2025 Q4 β€” sorted by position size

Symphony Financial, Ltd. Co. 3Y 0.01% Selective Wealth Management, Inc. 3Y 7Y 0.01% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.0% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.0% XTX Topco Ltd 3Y 0.0% New England Capital Financial Advisors LLC 3Y 0.0% Inlight Wealth Management, LLC 0.0% GROUP ONE TRADING LLC 3Y 7Y 0.0% HRT FINANCIAL LP 3Y 7Y 0.0% ACADIAN ASSET MANAGEMENT LLC 3Y 7Y 0.0%
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