FNY Investment Advisers’s iPath Pure Beta Crude Oil ETN OIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,290
Closed -$106K 982
2022
Q1
$106K Buy
+3,290
New +$95.7K 0.1% 171

Other funds holding OIL

FNY Investment Advisers's OIL Position: Q2 2022 in Review

FNY Investment Advisers sold out of iPath Pure Beta Crude Oil ETN (OIL) in Q2 2022, closing a stake of 3,290 shares — an estimated $106K sold.

FNY Investment Advisers first reported a position in OIL in Q1 2022 and held it in 1 quarter. The position peaked at $106K in Q1 2022. 30 funds tracked by Wall St. Rank hold OIL as of Q2 2022.

  • FNY Investment Advisers reported no remaining iPath Pure Beta Crude Oil ETN position as of Q2 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 3,290 iPath Pure Beta Crude Oil ETN shares in Q2 2022, an estimated $106K.
  • FNY Investment Advisers first reported a position in iPath Pure Beta Crude Oil ETN in Q1 2022 and held it in 1 quarter.
  • FNY Investment Advisers's iPath Pure Beta Crude Oil ETN position peaked at $106K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held iPath Pure Beta Crude Oil ETN as of Q2 2022.

Based on FNY Investment Advisers's 13F filing for Q2 2022, filed 12 Jul 2022.