Jane Street’s Credit Suisse X-Links WTI Crude Oil Index ETN OIIL Stock Holding History

Jane Street’s Portfolio OIIL Stock Details OIIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,734	Closed	-$252K	–	6172
2018 Q2	$252K	Sell	5,734 -3,025	-35%	-$123K	﹤0.01%	4322
2018 Q1	$340K	Sell	8,759 -3,708	-30%	-$138K	﹤0.01%	3885
2017 Q4	$439K	Buy	12,467 +4,348	+54%	+$143K	﹤0.01%	3337
2017 Q3	$249K	Buy	+8,119	New	+$235K	﹤0.01%	3901
2016 Q4	–	Sell	-10,820	Closed	-$343K	–	5016
2016 Q3	$343K	Sell	10,820 -19,095	-64%	-$583K	﹤0.01%	3162
2016 Q2	$1.01M	Buy	29,915 +20,974	+235%	+$680K	0.01%	1956
2016 Q1	$254K	Buy	+8,941	New	+$244K	﹤0.01%	3414

Jane Street's OIIL Position: Q3 2018 in Review

Jane Street sold out of Credit Suisse X-Links WTI Crude Oil Index ETN (OIIL) in Q3 2018, closing a stake of 5,734 shares — an estimated $252K sold.

Jane Street first reported a position in OIIL in Q1 2016 and held it in 7 quarters. The position peaked at $1.01M in Q2 2016. 0 funds tracked by Wall St. Rank hold OIIL as of Q3 2018.

Jane Street reported no remaining Credit Suisse X-Links WTI Crude Oil Index ETN position as of Q3 2018 after selling out during the quarter.
Jane Street sold 5,734 Credit Suisse X-Links WTI Crude Oil Index ETN shares in Q3 2018, an estimated $252K.
Jane Street first reported a position in Credit Suisse X-Links WTI Crude Oil Index ETN in Q1 2016 and held it in 7 quarters.
Jane Street's Credit Suisse X-Links WTI Crude Oil Index ETN position peaked at $1.01M in Q2 2016.
0 funds tracked by Wall St. Rank held Credit Suisse X-Links WTI Crude Oil Index ETN as of Q3 2018.

Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.