Compagnie Lombard Odier SCmA’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Compagnie Lombard Odier SCmA’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
2017 Q1	–	Sell	-3,800	Closed	-$24K	–	918
2016 Q4	$24K	Hold	3,800	–	–	﹤0.01%	685
2016 Q3	$22K	Hold	3,800	–	–	﹤0.01%	785
2016 Q2	$24K	Hold	3,800	–	–	﹤0.01%	768
2016 Q1	$19K	Buy	+3,800	New	+$19.5K	﹤0.01%	837

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Compagnie Lombard Odier SCmA's OIL Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q1 2017, closing a stake of 3,800 shares — an estimated $24K sold.

Compagnie Lombard Odier SCmA first reported a position in OIL in Q1 2016 and held it in 4 quarters. The position peaked at $24K in Q4 2016. 92 funds tracked by Wall St. Rank hold OIL as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,800 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q1 2017, an estimated $24K.
Compagnie Lombard Odier SCmA first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q1 2016 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $24K in Q4 2016.
92 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 Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.