CIBC World Market’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

CIBC World Market’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 Q2	–	Sell	-55,500	Closed	-$284K	–	1013
2016 Q1	$284K	Sell	55,500 -800	-1%	-$4.1K	﹤0.01%	741
2015 Q4	$351K	Hold	56,300	–	–	﹤0.01%	714
2015 Q3	$476K	Hold	56,300	–	–	﹤0.01%	623
2015 Q2	$678K	Hold	56,300	–	–	﹤0.01%	583
2015 Q1	$566K	Hold	56,300	–	–	﹤0.01%	581
2014 Q4	$706K	Buy	+56,300	New	+$999K	﹤0.01%	538

Other funds holding OIL

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

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UCFA

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

CIBC World Market's OIL Position: Q2 2016 in Review

CIBC World Market sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q2 2016, closing a stake of 55,500 shares — an estimated $284K sold.

CIBC World Market first reported a position in OIL in Q4 2014 and held it in 6 quarters. The position peaked at $706K in Q4 2014. 97 funds tracked by Wall St. Rank hold OIL as of Q2 2016.

CIBC World Market reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q2 2016 after selling out during the quarter.
CIBC World Market sold 55,500 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2016, an estimated $284K.
CIBC World Market first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q4 2014 and held it in 6 quarters.
CIBC World Market's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $706K in Q4 2014.
97 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 Q2 2016.

Based on CIBC World Market's 13F filing for Q2 2016, filed 21 Jul 2016.