Cetera Investment Advisers’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Cetera Investment Advisers’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
2018 Q1	–	Sell	-60,000	Closed	-$392K	–	444
2017 Q4	$392K	Sell	60,000 -45,000	-43%	-$264K	0.07%	278
2017 Q3	$565K	Sell	105,000 -1,900	-2%	-$9.56K	0.13%	213
2017 Q2	$519K	Buy	106,900 +40,900	+62%	+$212K	0.13%	211
2017 Q1	$369K	Buy	66,000 +10,000	+18%	+$59K	0.1%	244
2016 Q4	$354K	Sell	56,000 -5,000	-8%	-$29.6K	0.12%	220
2016 Q3	$356K	Buy	61,000 +20,000	+49%	+$113K	0.15%	173
2016 Q2	$256K	Hold	41,000	–	–	0.1%	237
2016 Q1	$210K	Buy	41,000 +10,000	+32%	+$51.3K	0.09%	253
2015 Q4	$193K	Buy	+31,000	New	+$240K	0.09%	240

Other funds holding OIL

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

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

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

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 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

UCFA

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Cetera Investment Advisers's OIL Position: Q1 2018 in Review

Cetera Investment Advisers sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q1 2018, closing a stake of 60,000 shares — an estimated $392K sold.

Cetera Investment Advisers first reported a position in OIL in Q4 2015 and held it in 9 quarters. The position peaked at $565K in Q3 2017. 85 funds tracked by Wall St. Rank hold OIL as of Q1 2018.

Cetera Investment Advisers reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q1 2018 after selling out during the quarter.
Cetera Investment Advisers sold 60,000 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q1 2018, an estimated $392K.
Cetera Investment Advisers first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q4 2015 and held it in 9 quarters.
Cetera Investment Advisers's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $565K in Q3 2017.
85 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 2018.

Based on Cetera Investment Advisers's 13F filing for Q1 2018, filed 9 May 2018.