AllSquare Wealth Management’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

AllSquare Wealth Management’s Portfolio OIL Stock Details OIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,200	Closed	-$11K	–	391
2017 Q2	$11K	Sell	2,200 -888	-29%	-$4.59K	0.01%	131
2017 Q1	$17K	Hold	3,088	–	–	0.01%	227
2016 Q4	$20K	Hold	3,088	–	–	0.02%	194
2016 Q3	$18K	Hold	3,088	–	–	0.02%	184
2016 Q2	$19K	Hold	3,088	–	–	0.02%	171
2016 Q1	$16K	Buy	3,088 +482	+18%	+$2.47K	0.02%	184
2015 Q4	$16K	Buy	2,606 +406	+18%	+$3.14K	0.02%	189
2015 Q3	$19K	Buy	2,200 +1,200	+120%	+$10.7K	0.02%	176
2015 Q2	$12K	Hold	1,000	–	–	0.01%	220
2015 Q1	$10K	Buy	+1,000	New	+$10.9K	0.01%	236

Other funds holding OIL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

AllSquare Wealth Management's OIL Position: Q3 2017 in Review

AllSquare Wealth Management sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q3 2017, closing a stake of 2,200 shares — an estimated $11K sold.

AllSquare Wealth Management first reported a position in OIL in Q1 2015 and held it in 10 quarters. The position peaked at $20K in Q4 2016. 90 funds tracked by Wall St. Rank hold OIL as of Q3 2017.

AllSquare Wealth Management reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q3 2017 after selling out during the quarter.
AllSquare Wealth Management sold 2,200 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q3 2017, an estimated $11K.
AllSquare Wealth Management first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q1 2015 and held it in 10 quarters.
AllSquare Wealth Management's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $20K in Q4 2016.
90 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q3 2017.

Based on AllSquare Wealth Management's 13F filing for Q3 2017, filed 6 Nov 2017.