Flow Traders U.S.’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Flow Traders U.S.’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 Q2	–	Sell	-2,523,226	Closed	-$18.4M	–	285
2018 Q1	$18.4M	Sell	2,523,226 -6,825,413	-73%	-$47.6M	1.43%	21
2017 Q4	$61.1M	Buy	9,348,639 +5,209,370	+126%	+$30.6M	5.55%	4
2017 Q3	$22.3M	Buy	4,139,269 +4,080,727	+6,971%	+$20.5M	2.4%	11
2017 Q2	$285K	Sell	58,542 -732,918	-93%	-$3.79M	0.02%	184
2017 Q1	$4.42M	Sell	791,460 -1,265,993	-62%	-$7.47M	0.37%	43
2016 Q4	$13M	Buy	2,057,453 +1,919,980	+1,397%	+$11.4M	0.8%	27
2016 Q3	$801K	Sell	137,473 -436,672	-76%	-$2.46M	0.07%	136
2016 Q2	$3.59M	Buy	574,145 +464,355	+423%	+$2.79M	0.31%	54
2016 Q1	$562K	Buy	+109,790	New	+$563K	0.06%	110
2015 Q3	–	Sell	-1,830,333	Closed	-$22.1M	–	271
2015 Q2	$22.1M	Buy	1,830,333 +955,634	+109%	+$11.5M	4.24%	6
2015 Q1	$8.79M	Buy	874,699 +704,284	+413%	+$7.65M	1.84%	9
2014 Q4	$2.14M	Buy	+170,415	New	+$3.02M	0.24%	50

Other funds holding OIL

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UCFA

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

Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Flow Traders U.S.'s OIL Position: Q2 2018 in Review

Flow Traders U.S. sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q2 2018, closing a stake of 2,523,226 shares — an estimated $18.4M sold.

Flow Traders U.S. first reported a position in OIL in Q4 2014 and held it in 12 quarters. The position peaked at $61.1M in Q4 2017. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

Flow Traders U.S. reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q2 2018 after selling out during the quarter.
Flow Traders U.S. sold 2,523,226 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $18.4M.
Flow Traders U.S. first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q4 2014 and held it in 12 quarters.
Flow Traders U.S.'s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $61.1M in Q4 2017.
15 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 2018.

Based on Flow Traders U.S.'s 13F filing for Q2 2018, filed 14 Aug 2018.