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
-62,200
Closed -$455K – 9749
2018
Q1 		$455K Sell
62,200
-58,600
-49% -$409K ﹤0.01% 6048
2017
Q4 		$790K Sell
120,800
-49,100
-29% -$288K ﹤0.01% 4994
2017
Q3 		$914K Sell
169,900
-2,100
-1% -$10.6K ﹤0.01% 4442
2017
Q2 		$836K Buy
172,000
+29,800
+21% +$154K ﹤0.01% 4355
2017
Q1 		$793K Sell
142,200
-104,600
-42% -$617K ﹤0.01% 4351
2016
Q4 		$1.56M Sell
246,800
-94,900
-28% -$563K ﹤0.01% 3257
2016
Q3 		$1.99M Buy
341,700
+78,800
+30% +$444K ﹤0.01% 2974
2016
Q2 		$1.64M Sell
262,900
-69,400
-21% -$418K ﹤0.01% 2947
2016
Q1 		$1.7M Buy
332,300
+204,700
+160% +$1.05M ﹤0.01% 2831
2015
Q4 		$795K Buy
127,600
+97,600
+325% +$755K ﹤0.01% 3866
2015
Q3 		$254K Sell
30,000
-38,400
-56% -$344K ﹤0.01% 5807
2015
Q2 		$824K Sell
68,400
-2,500
-4% -$30.1K ﹤0.01% 4246
2015
Q1 		$713K Buy
70,900
+30,700
+76% +$333K ﹤0.01% 4405
2014
Q4 		$504K Buy
40,200
+38,600
+2,413% +$685K ﹤0.01% 4715
2014
Q3 		$36K Buy
1,600
+800
+100% +$18.9K ﹤0.01% 7116
2014
Q2 		$20K Buy
800
+400
+100% +$9.86K ﹤0.01% 7305
2014
Q1 		$10K Buy
+400
New +$9.25K ﹤0.01% 7532

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.