Envestnet Asset Management
OIL

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

Envestnet Asset Management’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
2016
Q4 		– Sell
-587,834
Closed -$3.43M – 3525
2016
Q3 		$3.43M Buy
587,834
+210,767
+56% +$1.19M 0.01% 731
2016
Q2 		$2.36M Buy
377,067
+53,064
+16% +$319K 0.01% 944
2016
Q1 		$1.66M Buy
324,003
+113,395
+54% +$582K 0.01% 1080
2015
Q4 		$1.31M Buy
210,608
+102,370
+95% +$792K 0.01% 1156
2015
Q3 		$916K Buy
108,238
+81,392
+303% +$728K ﹤0.01% 1318
2015
Q2 		$323K Buy
+26,846
New +$323K ﹤0.01% 1909
2014
Q4 		– Sell
-299
Closed -$7K – 2960
2014
Q3 		$7K Sell
299
-96
-24% -$2.27K ﹤0.01% 2255
2014
Q2 		$10K Buy
395
+176
+80% +$4.34K ﹤0.01% 2071
2014
Q1 		$5K Sell
219
-180
-45% -$4.16K ﹤0.01% 2142
2013
Q4 		$9K Buy
399
+33
+9% +$759 ﹤0.01% 1816
2013
Q3 		$9K Sell
366
-118
-24% -$2.94K ﹤0.01% 1777
2013
Q2 		$11K Buy
+484
New +$10.6K ﹤0.01% 1647

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Envestnet Asset Management's OIL Position: Q4 2016 in Review

Envestnet Asset Management sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q4 2016, closing a stake of 587,834 shares — an estimated $3.43M sold.

Envestnet Asset Management first reported a position in OIL in Q2 2013 and held it in 12 quarters. The position peaked at $3.43M in Q3 2016. 94 funds tracked by Wall St. Rank hold OIL as of Q4 2016.

  • Envestnet Asset Management reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 587,834 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q4 2016, an estimated $3.43M.
  • Envestnet Asset Management 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 12 quarters.
  • Envestnet Asset Management's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $3.43M in Q3 2016.
  • 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 Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.