FTUS
OIL
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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$49.9M | 1.43% | 21 |
|
|
2017
Q4 | $61.1M | Buy |
9,348,639
+5,209,370
| +126% | +$34.1M | 5.55% | 4 |
|
|
2017
Q3 | $22.3M | Buy |
4,139,269
+4,080,727
| +6,971% | +$22M | 2.4% | 11 |
|
|
2017
Q2 | $285K | Sell |
58,542
-732,918
| -93% | -$3.57M | 0.02% | 184 |
|
|
2017
Q1 | $4.42M | Sell |
791,460
-1,265,993
| -62% | -$7.06M | 0.37% | 43 |
|
|
2016
Q4 | $13M | Buy |
2,057,453
+1,919,980
| +1,397% | +$12.2M | 0.8% | 27 |
|
|
2016
Q3 | $801K | Sell |
137,473
-436,672
| -76% | -$2.54M | 0.07% | 136 |
|
|
2016
Q2 | $3.59M | Buy |
574,145
+464,355
| +423% | +$2.9M | 0.31% | 54 |
|
|
2016
Q1 | $562K | Buy |
+109,790
| New | +$562K | 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% | +$7.08M | 1.84% | 9 |
|
|
2014
Q4 | $2.14M | Buy |
+170,415
| New | +$2.14M | 0.24% | 50 |
|