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

Goldman Sachs’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 Q1	–	Sell	-16,011	Closed	-$105K	–	6743
2017 Q4	$105K	Sell	16,011 -9,260	-37%	-$54.4K	﹤0.01%	5724
2017 Q3	$136K	Buy	25,271 +13,066	+107%	+$65.7K	﹤0.01%	5950
2017 Q2	$59K	Buy	+12,205	New	+$63.2K	﹤0.01%	6320
2014 Q4	–	Sell	-34,662	Closed	-$778K	–	7642
2014 Q3	$778K	Sell	34,662 -13,102	-27%	-$309K	﹤0.01%	4868
2014 Q2	$1.22M	Buy	47,764 +1,917	+4%	+$47.2K	﹤0.01%	4510
2014 Q1	$1.1M	Sell	45,847 -200	-0.4%	-$4.63K	﹤0.01%	4583
2013 Q4	$1.06M	Buy	46,047 +1	+0%	+$23	﹤0.01%	4696
2013 Q3	$1.12M	Sell	46,046 -172,049	-79%	-$4.28M	﹤0.01%	4504
2013 Q2	$4.87M	Buy	+218,095	New	+$4.78M	﹤0.01%	2771

Other funds holding OIL

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

FTUS

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

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

UCFA

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs's OIL Position: Q1 2018 in Review

Goldman Sachs sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q1 2018, closing a stake of 16,011 shares — an estimated $105K sold.

Goldman Sachs first reported a position in OIL in Q2 2013 and held it in 9 quarters. The position peaked at $4.87M in Q2 2013. 85 funds tracked by Wall St. Rank hold OIL as of Q1 2018.

Goldman Sachs reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q1 2018 after selling out during the quarter.
Goldman Sachs sold 16,011 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q1 2018, an estimated $105K.
Goldman Sachs first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2013 and held it in 9 quarters.
Goldman Sachs's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $4.87M in Q2 2013.
85 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 Q1 2018.

Based on Goldman Sachs's 13F filing for Q1 2018, filed 15 May 2018.