Creative Planning
OIL

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

Creative Planning’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
Q3 		– Sell
-3,178
Closed -$15K – 4750
2017
Q2 		$15K Buy
3,178
+3,073
+2,927% +$15.9K ﹤0.01% 3397
2017
Q1 		$1K Sell
105
-3,958
-97% -$23.3K ﹤0.01% 4615
2016
Q4 		$26K Sell
4,063
-4,862
-54% -$28.8K ﹤0.01% 2916
2016
Q3 		$52K Buy
8,925
+5,400
+153% +$30.4K ﹤0.01% 2335
2016
Q2 		$22K Buy
3,525
+1,500
+74% +$9.03K ﹤0.01% 2747
2016
Q1 		$10K Sell
2,025
-16,600
-89% -$85.1K ﹤0.01% 3266
2015
Q4 		$116K Sell
18,625
-9,100
-33% -$70.4K ﹤0.01% 1548
2015
Q3 		$235K Buy
27,725
+8,808
+47% +$78.8K ﹤0.01% 1106
2015
Q2 		$228K Sell
18,917
-6,308
-25% -$75.8K ﹤0.01% 841
2015
Q1 		$254K Buy
25,225
+19,463
+338% +$211K ﹤0.01% 1075
2014
Q4 		$72K Buy
5,762
+4,072
+241% +$72.2K ﹤0.01% 1751
2014
Q3 		$38K Buy
1,690
+667
+65% +$15.7K ﹤0.01% 2123
2014
Q2 		$26K Buy
1,023
+150
+17% +$3.7K ﹤0.01% 2346
2014
Q1 		$21K Sell
873
-52
-6% -$1.2K ﹤0.01% 2358
2013
Q4 		$21K Hold
925
– – ﹤0.01% 2175
2013
Q3 		$22K Hold
925
– – ﹤0.01% 2058
2013
Q2 		$21K Buy
+925
New +$20.3K ﹤0.01% 1921

Other funds holding OIL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Creative Planning's OIL Position: Q3 2017 in Review

Creative Planning sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q3 2017, closing a stake of 3,178 shares — an estimated $15K sold.

Creative Planning first reported a position in OIL in Q2 2013 and held it in 17 quarters. The position peaked at $254K in Q1 2015. 90 funds tracked by Wall St. Rank hold OIL as of Q3 2017.

  • Creative Planning reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 3,178 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q3 2017, an estimated $15K.
  • Creative Planning first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2013 and held it in 17 quarters.
  • Creative Planning's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $254K in Q1 2015.
  • 90 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 Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.