CSS LLC’s iPath Pure Beta Crude Oil ETN OIL Stock Holding History

CSS LLC’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
2021 Q4	–	Sell	-20,847	Closed	-$477K	–	1395
2021 Q3	$477K	Buy	+20,847	New	+$440K	0.02%	648

Other funds holding OIL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPWM

Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

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

CSS LLC's OIL Position: Q4 2021 in Review

CSS LLC sold out of iPath Pure Beta Crude Oil ETN (OIL) in Q4 2021, closing a stake of 20,847 shares — an estimated $477K sold.

CSS LLC first reported a position in OIL in Q3 2021 and held it in 1 quarter. The position peaked at $477K in Q3 2021. 10 funds tracked by Wall St. Rank hold OIL as of Q4 2021.

CSS LLC reported no remaining iPath Pure Beta Crude Oil ETN position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 20,847 iPath Pure Beta Crude Oil ETN shares in Q4 2021, an estimated $477K.
CSS LLC first reported a position in iPath Pure Beta Crude Oil ETN in Q3 2021 and held it in 1 quarter.
CSS LLC's iPath Pure Beta Crude Oil ETN position peaked at $477K in Q3 2021.
10 funds tracked by Wall St. Rank held iPath Pure Beta Crude Oil ETN as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.