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

GW & Wade’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 Q1	–	Sell	-13,000	Closed	-$82K	–	257
2016 Q4	$82K	Sell	13,000 -7,367	-36%	-$43.7K	0.01%	220
2016 Q3	$119K	Hold	20,367	–	–	0.02%	224
2016 Q2	$127K	Sell	20,367 -785	-4%	-$4.72K	0.02%	227
2016 Q1	$108K	Buy	21,152 +10,115	+92%	+$51.9K	0.02%	206
2015 Q4	$69K	Buy	11,037 +725	+7%	+$5.61K	0.01%	214
2015 Q3	$87K	Buy	+10,312	New	+$92.3K	0.02%	213

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

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

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

GW & Wade's OIL Position: Q1 2017 in Review

GW & Wade sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q1 2017, closing a stake of 13,000 shares — an estimated $82K sold.

GW & Wade first reported a position in OIL in Q3 2015 and held it in 6 quarters. The position peaked at $127K in Q2 2016. 92 funds tracked by Wall St. Rank hold OIL as of Q1 2017.

GW & Wade reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q1 2017 after selling out during the quarter.
GW & Wade sold 13,000 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q1 2017, an estimated $82K.
GW & Wade first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q3 2015 and held it in 6 quarters.
GW & Wade's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $127K in Q2 2016.
92 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 2017.

Based on GW & Wade's 13F filing for Q1 2017, filed 5 May 2017.