Barclays’s iPath Pure Beta Crude Oil ETN OIL Stock Holding History

Barclays’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
2022 Q2	–	Sell	-2,200,000	Closed	-$70.9M	–	5397
2022 Q1	$70.9M	Hold	2,200,000	–	–	0.06%	319
2021 Q4	$51.7M	Hold	2,200,000	–	–	0.02%	567
2021 Q3	$50.3M	Hold	2,200,000	–	–	0.02%	517
2021 Q2	$47.4M	Hold	2,200,000	–	–	0.02%	542
2021 Q1	$38.5M	Sell	2,200,000 -2,813,500	-56%	-$47.3M	0.02%	543
2020 Q4	$70.8M	Buy	5,013,500 +2,813,500	+128%	+$35.7M	0.04%	347
2020 Q3	$27.7M	Buy	+2,200,000	New	+$27.6M	0.02%	605
2019 Q4	–	Sell	-7,900	Closed	-$130K	–	6970
2019 Q3	$130K	Hold	7,900	–	–	﹤0.01%	5286
2019 Q2	$139K	Hold	7,900	–	–	﹤0.01%	5429
2019 Q1	$145K	Hold	7,900	–	–	﹤0.01%	5071
2018 Q4	$114K	Buy	+7,900	New	+$140K	﹤0.01%	4958
2016 Q2	–	Sell	-245,400	Closed	-$3.44M	–	6721
2016 Q1	$3.44M	Buy	+245,400	New	+$3.29M	0.01%	1466

Other funds holding OIL

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

FTUS

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

Barclays's OIL Position: Q2 2022 in Review

Barclays sold out of iPath Pure Beta Crude Oil ETN (OIL) in Q2 2022, closing a stake of 2,200,000 shares — an estimated $70.9M sold.

Barclays first reported a position in OIL in Q1 2016 and held it in 12 quarters. The position peaked at $70.9M in Q1 2022. 30 funds tracked by Wall St. Rank hold OIL as of Q2 2022.

Barclays reported no remaining iPath Pure Beta Crude Oil ETN position as of Q2 2022 after selling out during the quarter.
Barclays sold 2,200,000 iPath Pure Beta Crude Oil ETN shares in Q2 2022, an estimated $70.9M.
Barclays first reported a position in iPath Pure Beta Crude Oil ETN in Q1 2016 and held it in 12 quarters.
Barclays's iPath Pure Beta Crude Oil ETN position peaked at $70.9M in Q1 2022.
30 funds tracked by Wall St. Rank held iPath Pure Beta Crude Oil ETN as of Q2 2022.

Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.