Hunting Hill Global Capital’s iPath Pure Beta Crude Oil ETN OIL Stock Holding History

Hunting Hill Global Capital’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
2022 Q4	–	Sell	-337,147	Closed	-$1.44M	–	106
2022 Q3	$1.44M	Hold	337,147	–	–	0.85%	20
2022 Q2	$1.74M	Buy	337,147 +315,544	+1,461%	+$11M	1.6%	15
2022 Q1	$696K	Buy	+21,603	New	+$629K	0.57%	39

Other funds holding OIL

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

FTUS

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Hunting Hill Global Capital's OIL Position: Q4 2022 in Review

Hunting Hill Global Capital sold out of iPath Pure Beta Crude Oil ETN (OIL) in Q4 2022, closing a stake of 337,147 shares — an estimated $1.44M sold.

Hunting Hill Global Capital first reported a position in OIL in Q1 2022 and held it in 3 quarters. The position peaked at $1.74M in Q2 2022. 18 funds tracked by Wall St. Rank hold OIL as of Q4 2022.

Hunting Hill Global Capital reported no remaining iPath Pure Beta Crude Oil ETN position as of Q4 2022 after selling out during the quarter.
Hunting Hill Global Capital sold 337,147 iPath Pure Beta Crude Oil ETN shares in Q4 2022, an estimated $1.44M.
Hunting Hill Global Capital first reported a position in iPath Pure Beta Crude Oil ETN in Q1 2022 and held it in 3 quarters.
Hunting Hill Global Capital's iPath Pure Beta Crude Oil ETN position peaked at $1.74M in Q2 2022.
18 funds tracked by Wall St. Rank held iPath Pure Beta Crude Oil ETN as of Q4 2022.

Based on Hunting Hill Global Capital's 13F filing for Q4 2022, filed 14 Feb 2023.