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

First Heartland Consultants’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	-39,409	Closed	-$230K	–	352
2016 Q3	$230K	Hold	39,409	–	–	0.07%	280
2016 Q2	$246	Buy	39,409 +2,465	+7%	+$14.8K	0.03%	257
2016 Q1	$189K	Sell	36,944 -181,238	-83%	-$930K	0.07%	258
2015 Q4	$1.36M	Buy	218,182 +20,565	+10%	+$159K	0.52%	45
2015 Q3	$1.67M	Buy	197,617 +18,668	+10%	+$167K	0.7%	32
2015 Q2	$2.16K	Buy	178,949 +78,590	+78%	+$945K	0.59%	26
2015 Q1	$1.01M	Buy	+100,359	New	+$1.09M	0.38%	69

Other funds holding OIL

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

First Heartland Consultants's OIL Position: Q4 2016 in Review

First Heartland Consultants 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 39,409 shares — an estimated $230K sold.

First Heartland Consultants first reported a position in OIL in Q1 2015 and held it in 7 quarters. The position peaked at $1.67M in Q3 2015. 94 funds tracked by Wall St. Rank hold OIL as of Q4 2016.

First Heartland Consultants 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.
First Heartland Consultants sold 39,409 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q4 2016, an estimated $230K.
First Heartland Consultants 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 7 quarters.
First Heartland Consultants's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $1.67M in Q3 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 Q4 2016.

Based on First Heartland Consultants's 13F filing for Q4 2016, filed 16 Feb 2017.