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

Citadel Advisors’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 Q2	–	Sell	-6,896,912	Closed	-$50.4M	–	9748
2018 Q1	$50.4M	Sell	6,896,912 -1,411,707	-17%	-$9.85M	0.03%	596
2017 Q4	$54.3M	Buy	8,308,619 +5,388,199	+185%	+$31.6M	0.03%	576
2017 Q3	$15.7M	Buy	2,920,420 +2,566,626	+725%	+$12.9M	0.01%	1251
2017 Q2	$1.72M	Buy	353,794 +193,285	+120%	+$1M	﹤0.01%	3368
2017 Q1	$896K	Buy	160,509 +27,710	+21%	+$163K	﹤0.01%	4173
2016 Q4	$841K	Sell	132,799 -148,401	-53%	-$880K	﹤0.01%	4102
2016 Q3	$1.64M	Buy	281,200 +47,181	+20%	+$266K	﹤0.01%	3208
2016 Q2	$1.46M	Buy	234,019 +1,989	+0.9%	+$12K	﹤0.01%	3086
2016 Q1	$1.19M	Buy	232,030 +119,070	+105%	+$611K	﹤0.01%	3263
2015 Q4	$704K	Sell	112,960 -5,361	-5%	-$41.5K	﹤0.01%	4030
2015 Q3	$1M	Buy	118,321 +12,018	+11%	+$108K	﹤0.01%	3820
2015 Q2	$1.28M	Buy	106,303 +98,547	+1,271%	+$1.18M	﹤0.01%	3652
2015 Q1	$78K	Sell	7,756 -22,044	-74%	-$239K	﹤0.01%	7062
2014 Q4	$374K	Buy	29,800 +15,877	+114%	+$282K	﹤0.01%	5126
2014 Q3	$312K	Buy	+13,923	New	+$329K	﹤0.01%	5226
2014 Q2	–	Sell	-16,193	Closed	-$399K	–	8865
2014 Q1	$388K	Buy	+16,193	New	+$375K	﹤0.01%	4704

Other funds holding OIL

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UCFA

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

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

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Citadel Advisors's OIL Position: Q2 2018 in Review

Citadel Advisors sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q2 2018, closing a stake of 6,896,912 shares — an estimated $50.4M sold.

Citadel Advisors first reported a position in OIL in Q1 2014 and held it in 16 quarters. The position peaked at $54.3M in Q4 2017. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

Citadel Advisors reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q2 2018 after selling out during the quarter.
Citadel Advisors sold 6,896,912 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $50.4M.
Citadel Advisors 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 16 quarters.
Citadel Advisors's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $54.3M in Q4 2017.
15 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 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.