Bison Wealth’s DB Crude Oil Long Exchange Traded Notes due June 1, 2038 OLO Stock Holding History

Bison Wealth’s Portfolio OLO Stock Details OLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,441	Closed	-$116K	–	222
2018 Q1	$116K	Hold	20,441	–	–	0.09%	196
2017 Q4	$104K	Sell	20,441 -995	-5%	-$4.69K	0.08%	202
2017 Q3	$95K	Hold	21,436	–	–	0.08%	190
2017 Q2	$86K	Sell	21,436 -17,282	-45%	-$72.1K	0.07%	183
2017 Q1	$173K	Hold	38,718	–	–	0.15%	167
2016 Q4	$185K	Sell	38,718 -8,139	-17%	-$37K	0.16%	171
2016 Q3	$210K	Sell	46,857 -46,122	-50%	-$202K	0.18%	159
2016 Q2	$436K	Hold	92,979	–	–	0.26%	115
2016 Q1	$516K	Hold	92,979	–	–	0.33%	95
2015 Q4	$431K	Sell	92,979 -43,817	-32%	-$237K	0.25%	125
2015 Q3	$798K	Buy	136,796 +15,793	+13%	+$95.6K	0.53%	62
2015 Q2	$891K	Sell	121,003 -5,725	-5%	-$42.9K	0.52%	56
2015 Q1	$874K	Buy	126,728 +76,365	+152%	+$549K	0.53%	54
2014 Q4	$418K	Buy	+50,363	New	+$543K	0.32%	103

Other funds holding OLO

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

FTUS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APA

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Bison Wealth's OLO Position: Q2 2018 in Review

Bison Wealth sold out of DB Crude Oil Long Exchange Traded Notes due June 1, 2038 (OLO) in Q2 2018, closing a stake of 20,441 shares — an estimated $116K sold.

Bison Wealth first reported a position in OLO in Q4 2014 and held it in 14 quarters. The position peaked at $891K in Q2 2015. 8 funds tracked by Wall St. Rank hold OLO as of Q2 2018.

Bison Wealth reported no remaining DB Crude Oil Long Exchange Traded Notes due June 1, 2038 position as of Q2 2018 after selling out during the quarter.
Bison Wealth sold 20,441 DB Crude Oil Long Exchange Traded Notes due June 1, 2038 shares in Q2 2018, an estimated $116K.
Bison Wealth first reported a position in DB Crude Oil Long Exchange Traded Notes due June 1, 2038 in Q4 2014 and held it in 14 quarters.
Bison Wealth's DB Crude Oil Long Exchange Traded Notes due June 1, 2038 position peaked at $891K in Q2 2015.
8 funds tracked by Wall St. Rank held DB Crude Oil Long Exchange Traded Notes due June 1, 2038 as of Q2 2018.

Based on Bison Wealth's 13F filing for Q2 2018, filed 9 Aug 2018.