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

Geneva Advisors’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
2017 Q2	$105K	Buy	21,700 +10,000	+85%	+$51.7K	﹤0.01%	701
2017 Q1	$65K	Hold	11,700	–	–	﹤0.01%	725
2016 Q4	$74K	Hold	11,700	–	–	﹤0.01%	730
2016 Q3	$68K	Buy	+11,700	New	+$65.9K	﹤0.01%	706

Other funds holding OIL

Jane Street New York $777B AUM 61.18% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Geneva Advisors's OIL Position: Q2 2017 in Review

Geneva Advisors increased its Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) stake by 85% in Q2 2017, buying an estimated $51.7K and bringing the position to 21,700 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Geneva Advisors first reported a position in OIL in Q3 2016 and has held it in 4 quarters since. 94 funds tracked by Wall St. Rank hold OIL as of Q2 2017.

Geneva Advisors held 21,700 shares of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In worth $105K as of Q2 2017.
Geneva Advisors bought 10,000 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2017, an estimated $51.7K.
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #701 holding.
Geneva Advisors first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q3 2016 and has held it in 4 quarters since.
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 Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.