Focused Wealth Management’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Focused Wealth Management’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 Q2	–	Sell	-35	Closed	–	–	783
2016 Q1	$0	Hold	35	–	–	﹤0.01%	780
2015 Q4	$0	Hold	35	–	–	﹤0.01%	788
2015 Q3	$0	Hold	35	–	–	﹤0.01%	773
2015 Q2	$0	Hold	35	–	–	﹤0.01%	762
2015 Q1	$0	Hold	35	–	–	﹤0.01%	759
2014 Q4	$0	Hold	35	–	–	﹤0.01%	769
2014 Q3	$1K	Hold	35	–	–	﹤0.01%	681
2014 Q2	$1K	Hold	35	–	–	﹤0.01%	661
2014 Q1	$1K	Hold	35	–	–	﹤0.01%	621
2013 Q4	$1K	Hold	35	–	–	﹤0.01%	614
2013 Q3	$1K	Buy	+35	New	+$871	﹤0.01%	584

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

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

Societe Generale $14.1B AUM

FTUS

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UCFA

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

Focused Wealth Management's OIL Position: Q2 2016 in Review

Focused Wealth Management sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q2 2016, closing a stake of 35 shares.

Focused Wealth Management first reported a position in OIL in Q3 2013 and held it in 11 quarters. The position peaked at $1K in Q3 2014. 97 funds tracked by Wall St. Rank hold OIL as of Q2 2016.

Focused Wealth Management reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q2 2016 after selling out during the quarter.
Focused Wealth Management sold 35 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2016.
Focused Wealth Management first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q3 2013 and held it in 11 quarters.
Focused Wealth Management's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $1K in Q3 2014.
97 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 2016.

Based on Focused Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.