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

Belvedere Trading’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 Q3	–	Sell	-10,244	Closed	-$340K	–	460
2022 Q2	$340K	Sell	10,244 -28,394	-73%	-$989K	0.01%	123
2022 Q1	$1.28M	Buy	38,638 +25,579	+196%	+$744K	0.03%	45
2021 Q4	$342K	Buy	+13,059	New	+$306K	0.02%	136

Other funds holding OIL

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

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

OMC

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

FTUS

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Belvedere Trading's OIL Position: Q3 2022 in Review

Belvedere Trading sold out of iPath Pure Beta Crude Oil ETN (OIL) in Q3 2022, closing a stake of 10,244 shares — an estimated $340K sold.

Belvedere Trading first reported a position in OIL in Q4 2021 and held it in 3 quarters. The position peaked at $1.28M in Q1 2022. 22 funds tracked by Wall St. Rank hold OIL as of Q3 2022.

Belvedere Trading reported no remaining iPath Pure Beta Crude Oil ETN position as of Q3 2022 after selling out during the quarter.
Belvedere Trading sold 10,244 iPath Pure Beta Crude Oil ETN shares in Q3 2022, an estimated $340K.
Belvedere Trading first reported a position in iPath Pure Beta Crude Oil ETN in Q4 2021 and held it in 3 quarters.
Belvedere Trading's iPath Pure Beta Crude Oil ETN position peaked at $1.28M in Q1 2022.
22 funds tracked by Wall St. Rank held iPath Pure Beta Crude Oil ETN as of Q3 2022.

Based on Belvedere Trading's 13F filing for Q3 2022, filed 26 Oct 2022.