Citadel Advisors
OIL

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
-160,400
Closed -$1.17M – 9747
2018
Q1 		$1.17M Sell
160,400
-189,000
-54% -$1.32M ﹤0.01% 4562
2017
Q4 		$2.29M Buy
349,400
+135,700
+64% +$797K ﹤0.01% 3447
2017
Q3 		$1.15M Buy
213,700
+122,800
+135% +$618K ﹤0.01% 4125
2017
Q2 		$442K Sell
90,900
-70,100
-44% -$363K ﹤0.01% 5291
2017
Q1 		$898K Sell
161,000
-19,300
-11% -$114K ﹤0.01% 4170
2016
Q4 		$1.14M Buy
180,300
+111,200
+161% +$659K ﹤0.01% 3683
2016
Q3 		$403K Sell
69,100
-33,800
-33% -$190K ﹤0.01% 5193
2016
Q2 		$643K Buy
102,900
+9,900
+11% +$59.6K ﹤0.01% 4150
2016
Q1 		$476K Sell
93,000
-14,800
-14% -$75.9K ﹤0.01% 4486
2015
Q4 		$672K Buy
107,800
+62,100
+136% +$480K ﹤0.01% 4091
2015
Q3 		$387K Buy
45,700
+11,200
+32% +$100K ﹤0.01% 5171
2015
Q2 		$416K Sell
34,500
-106,100
-75% -$1.28M ﹤0.01% 5258
2015
Q1 		$1.41M Buy
140,600
+109,900
+358% +$1.19M ﹤0.01% 3509
2014
Q4 		$385K Buy
30,700
+16,000
+109% +$284K ﹤0.01% 5085
2014
Q3 		$330K Buy
14,700
+1,500
+11% +$35.4K ﹤0.01% 5145
2014
Q2 		$338K Sell
13,200
-3,900
-23% -$96.1K ﹤0.01% 4898
2014
Q1 		$410K Buy
+17,100
New +$396K ﹤0.01% 4636

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
ZF
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.