First Allied Advisory Services’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

First Allied Advisory Services’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
2018 Q1	–	Sell	-3,983	Closed	-$26K	–	1590
2017 Q4	$26K	Sell	3,983 -8,732	-69%	-$51.3K	﹤0.01%	1378
2017 Q3	$69K	Buy	+12,715	New	+$64K	﹤0.01%	1096
2016 Q2	–	Sell	-17,123	Closed	-$87K	–	1123
2016 Q1	$87K	Sell	17,123 -29,770	-63%	-$153K	﹤0.01%	970
2015 Q4	$285K	Buy	46,893 +26,098	+126%	+$202K	0.01%	799
2015 Q3	$173K	Buy	+20,795	New	+$186K	0.01%	945
2015 Q2	–	Sell	-30,330	Closed	-$304K	–	1215
2015 Q1	$304K	Buy	+30,330	New	+$329K	0.02%	773

Other funds holding OIL

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

FTUS

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

First Allied Advisory Services's OIL Position: Q1 2018 in Review

First Allied Advisory Services sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q1 2018, closing a stake of 3,983 shares — an estimated $26K sold.

First Allied Advisory Services first reported a position in OIL in Q1 2015 and held it in 6 quarters. The position peaked at $304K in Q1 2015. 85 funds tracked by Wall St. Rank hold OIL as of Q1 2018.

First Allied Advisory Services reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q1 2018 after selling out during the quarter.
First Allied Advisory Services sold 3,983 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q1 2018, an estimated $26K.
First Allied Advisory Services first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q1 2015 and held it in 6 quarters.
First Allied Advisory Services's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $304K in Q1 2015.
85 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 2018.

Based on First Allied Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.