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

HAP Trading’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 Q2	–	Sell	-12,700	Closed	-$12K	–	1253
2018 Q1	$12K	Buy	12,700 +1,200	+10%	+$8.37K	﹤0.01%	813
2017 Q4	$3K	Buy	+11,500	New	+$67.5K	﹤0.01%	945
2017 Q3	–	Sell	-10,200	Closed	-$1K	–	1188
2017 Q2	$1K	Sell	10,200 -800	-7%	-$4.14K	﹤0.01%	921
2017 Q1	$3K	Buy	+11,000	New	+$64.9K	﹤0.01%	995

Other funds holding OIL

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return