Carroll Financial Associates’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Carroll Financial Associates’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
2016 Q1	–	Sell	-3,500	Closed	-$21K	–	1312
2015 Q4	$21K	Hold	3,500	–	–	﹤0.01%	578
2015 Q3	$29K	Hold	3,500	–	–	0.01%	502
2015 Q2	$42K	Buy	+3,500	New	+$42.1K	0.01%	416
2014 Q4	–	Sell	-60	Closed	-$1K	–	1009
2014 Q3	$1K	Hold	60	–	–	﹤0.01%	820
2014 Q2	$2K	Hold	60	–	–	﹤0.01%	846
2014 Q1	$1K	Buy	+60	New	+$1.39K	﹤0.01%	860

Other funds holding OIL

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carroll Financial Associates's OIL Position: Q1 2016 in Review

Carroll Financial Associates sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q1 2016, closing a stake of 3,500 shares — an estimated $21K sold.

Carroll Financial Associates first reported a position in OIL in Q1 2014 and held it in 6 quarters. The position peaked at $42K in Q2 2015. 105 funds tracked by Wall St. Rank hold OIL as of Q1 2016.

Carroll Financial Associates reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q1 2016 after selling out during the quarter.
Carroll Financial Associates sold 3,500 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q1 2016, an estimated $21K.
Carroll Financial Associates first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q1 2014 and held it in 6 quarters.
Carroll Financial Associates's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $42K in Q2 2015.
105 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 Q1 2016.

Based on Carroll Financial Associates's 13F filing for Q1 2016, filed 20 Apr 2016.