D.A. Davidson & Co’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-1,000	Closed	-$5K	–	2529
2017 Q1	$5K	Hold	1,000	–	–	﹤0.01%	2193
2016 Q4	$6K	Hold	1,000	–	–	﹤0.01%	2242
2016 Q3	$5K	Hold	1,000	–	–	﹤0.01%	2211
2016 Q2	$6K	Hold	1,000	–	–	﹤0.01%	2104
2016 Q1	$5K	Hold	1,000	–	–	﹤0.01%	2068
2015 Q4	$6K	Hold	1,000	–	–	﹤0.01%	2014
2015 Q3	$8K	Hold	1,000	–	–	﹤0.01%	1934
2015 Q2	$12K	Sell	1,000 -1,900	-66%	-$22.8K	﹤0.01%	1842
2015 Q1	$29K	Buy	2,900 +2,000	+222%	+$21.7K	﹤0.01%	1586
2014 Q4	$11K	Hold	900	–	–	﹤0.01%	1813
2014 Q3	$20K	Hold	900	–	–	﹤0.01%	1677
2014 Q2	$23K	Hold	900	–	–	﹤0.01%	1622
2014 Q1	$21K	Hold	900	–	–	﹤0.01%	1634
2013 Q4	$20K	Buy	+900	New	+$20.7K	﹤0.01%	1563

Other funds holding OIL

Jane Street New York $777B AUM 61.18% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

D.A. Davidson & Co's OIL Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q2 2017, closing a stake of 1,000 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in OIL in Q4 2013 and held it in 14 quarters. The position peaked at $29K in Q1 2015. 94 funds tracked by Wall St. Rank hold OIL as of Q2 2017.

D.A. Davidson & Co reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q2 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,000 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2017, an estimated $5K.
D.A. Davidson & Co first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q4 2013 and held it in 14 quarters.
D.A. Davidson & Co's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $29K in Q1 2015.
94 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 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.