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

Jane Street’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	-1,797,196	Closed	-$13.1M	–	6131
2018 Q1	$13.1M	Sell	1,797,196 -10,674,297	-86%	-$74.5M	0.03%	438
2017 Q4	$81.6M	Buy	12,471,493 +1,815,569	+17%	+$10.7M	0.23%	76
2017 Q3	$57.3M	Buy	10,655,924 +3,467,443	+48%	+$17.4M	0.19%	101
2017 Q2	$34.9M	Sell	7,188,481 -6,960,977	-49%	-$36M	0.12%	149
2017 Q1	$79M	Buy	14,149,458 +1,066,398	+8%	+$6.29M	0.35%	49
2016 Q4	$82.8M	Buy	13,083,060 +2,199,138	+20%	+$13M	0.36%	43
2016 Q3	$63.5M	Buy	10,883,922 +219,916	+2%	+$1.24M	0.3%	54
2016 Q2	$66.7M	Buy	10,664,006 +10,055,677	+1,653%	+$60.5M	0.33%	51
2016 Q1	$3.12M	Buy	608,329 +527,315	+651%	+$2.7M	0.02%	846
2015 Q4	$504K	Sell	81,014 -1,652,988	-95%	-$12.8M	﹤0.01%	2479
2015 Q3	$14.7M	Sell	1,734,002 -5,116,743	-75%	-$45.8M	0.09%	186
2015 Q2	$82.6M	Buy	6,850,745 +2,485,370	+57%	+$29.9M	0.53%	24
2015 Q1	$43.9M	Buy	+4,365,375	New	+$47.4M	0.34%	53
2013 Q3	–	Sell	-24,244	Closed	-$603K	–	3632
2013 Q2	$542K	Buy	+24,244	New	+$531K	0.01%	1381

Other funds holding OIL

LTFS

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

UCFA

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

Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

VIA

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

JFGIW

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

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

MCM

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

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

PCG

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

TCOV

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

Jane Street's OIL Position: Q2 2018 in Review

Jane Street sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q2 2018, closing a stake of 1,797,196 shares — an estimated $13.1M sold.

Jane Street first reported a position in OIL in Q2 2013 and held it in 14 quarters. The position peaked at $82.8M in Q4 2016. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

Jane Street reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q2 2018 after selling out during the quarter.
Jane Street sold 1,797,196 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $13.1M.
Jane Street first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2013 and held it in 14 quarters.
Jane Street's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $82.8M in Q4 2016.
15 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.