CT
OIL

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

CMT Trading’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
-1,335,573
Closed -$9.76M – 16
2018
Q1 		$9.76M Sell
1,335,573
-6,608,540
-83% -$46.1M 36.32% 2
2017
Q4 		$52M Buy
7,944,113
+2,686,844
+51% +$15.8M 70.58% 1
2017
Q3 		$28.3M Buy
5,257,269
+4,984,077
+1,824% +$25.1M 46.66% 1
2017
Q2 		$1.33M Sell
273,192
-2,082,958
-88% -$10.8M 2.68% 9
2017
Q1 		$13.1M Sell
2,356,150
-549,034
-19% -$3.24M 18.13% 1
2016
Q4 		$18.4M Buy
2,905,184
+2,682,504
+1,205% +$15.9M 22.03% 1
2016
Q3 		$1.3M Sell
222,680
-416,569
-65% -$2.35M 0.94% 12
2016
Q2 		$4M Buy
639,249
+592,726
+1,274% +$3.57M 6.8% 4
2016
Q1 		$238K Buy
+46,523
New +$239K 0.75% 26
2015
Q3 		– Sell
-156,736
Closed -$1.89M – 54
2015
Q2 		$1.89M Sell
156,736
-8,218
-5% -$98.8K 3.64% 8
2015
Q1 		$1.66M Buy
+164,954
New +$1.79M 2.87% 9

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

CMT Trading's OIL Position: Q2 2018 in Review

CMT Trading 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 1,335,573 shares — an estimated $9.76M sold.

CMT Trading first reported a position in OIL in Q1 2015 and held it in 11 quarters. The position peaked at $52M in Q4 2017. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

  • CMT Trading 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.
  • CMT Trading sold 1,335,573 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $9.76M.
  • CMT Trading first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q1 2015 and held it in 11 quarters.
  • CMT Trading's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $52M 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 CMT Trading's 13F filing for Q2 2018, filed 14 Aug 2018.