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	-34,700	Closed	-$254K	–	6130
2018 Q1	$254K	Sell	34,700 -55,000	-61%	-$384K	﹤0.01%	4211
2017 Q4	$587K	Buy	89,700 +26,000	+41%	+$153K	﹤0.01%	2990
2017 Q3	$343K	Buy	63,700 +14,900	+31%	+$75K	﹤0.01%	3527
2017 Q2	$237K	Sell	48,800 -28,300	-37%	-$146K	﹤0.01%	3864
2017 Q1	$430K	Buy	+77,100	New	+$455K	﹤0.01%	3033
2015 Q4	–	Sell	-12,000	Closed	-$102K	–	4901
2015 Q3	$102K	Sell	12,000 -51,100	-81%	-$457K	﹤0.01%	3359
2015 Q2	$760K	Sell	63,100 -22,500	-26%	-$270K	﹤0.01%	1845
2015 Q1	$860K	Buy	+85,600	New	+$929K	0.01%	1511

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 $1.92B AUM 19.65% 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 $2.1B AUM 23.1% 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.