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

Integral Derivatives’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	-19,600	Closed	-$124K	–	1515
2016 Q4	$124K	Buy	19,600 +7,200	+58%	+$42.7K	﹤0.01%	1053
2016 Q3	$72K	Sell	12,400 -1,900	-13%	-$10.7K	﹤0.01%	957
2016 Q2	$89K	Buy	14,300 +2,800	+24%	+$16.9K	﹤0.01%	907
2016 Q1	$59K	Buy	+11,500	New	+$59K	﹤0.01%	811
2015 Q3	–	Sell	-21,500	Closed	-$259K	–	1381
2015 Q2	$259K	Sell	21,500 -1,000	-4%	-$12K	0.01%	918
2015 Q1	$226K	Buy	+22,500	New	+$244K	﹤0.01%	926

Other funds holding OIL

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return