Inspirion Wealth Advisors’s DB Crude Oil Long Exchange Traded Notes due June 1, 2038 OLO Stock Holding History

Inspirion Wealth Advisors’s Portfolio OLO Stock Details OLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,200	Closed	-$48K	–	62
2016 Q2	$48K	Buy	10,200 +200	+2%	+$1.03K	0.03%	60
2016 Q1	$56K	Buy	+10,000	New	+$55.2K	0.04%	57
2015 Q2	–	Sell	-13,550	Closed	-$93K	–	58
2015 Q1	$93K	Buy	+13,550	New	+$97.4K	0.07%	54

Other funds holding OLO

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

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

FTUS

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

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Inspirion Wealth Advisors's OLO Position: Q3 2016 in Review

Inspirion Wealth Advisors sold out of DB Crude Oil Long Exchange Traded Notes due June 1, 2038 (OLO) in Q3 2016, closing a stake of 10,200 shares — an estimated $48K sold.

Inspirion Wealth Advisors first reported a position in OLO in Q1 2015 and held it in 3 quarters. The position peaked at $93K in Q1 2015. 8 funds tracked by Wall St. Rank hold OLO as of Q3 2016.

Inspirion Wealth Advisors reported no remaining DB Crude Oil Long Exchange Traded Notes due June 1, 2038 position as of Q3 2016 after selling out during the quarter.
Inspirion Wealth Advisors sold 10,200 DB Crude Oil Long Exchange Traded Notes due June 1, 2038 shares in Q3 2016, an estimated $48K.
Inspirion Wealth Advisors first reported a position in DB Crude Oil Long Exchange Traded Notes due June 1, 2038 in Q1 2015 and held it in 3 quarters.
Inspirion Wealth Advisors's DB Crude Oil Long Exchange Traded Notes due June 1, 2038 position peaked at $93K in Q1 2015.
8 funds tracked by Wall St. Rank held DB Crude Oil Long Exchange Traded Notes due June 1, 2038 as of Q3 2016.

Based on Inspirion Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.