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 Q1	–	Sell	-63,000	Closed	-$412K	–	5909
2017 Q4	$412K	Sell	63,000 -15,800	-20%	-$92.8K	﹤0.01%	3401
2017 Q3	$424K	Sell	78,800 -78,200	-50%	-$393K	﹤0.01%	3308
2017 Q2	$763K	Sell	157,000 -156,200	-50%	-$808K	﹤0.01%	2515
2017 Q1	$1.75M	Sell	313,200 -33,600	-10%	-$198K	0.01%	1497
2016 Q4	$2.19M	Sell	346,800 -100,000	-22%	-$593K	0.01%	1232
2016 Q3	$2.6M	Buy	+446,800	New	+$2.52M	0.01%	983
2015 Q4	–	Sell	-591,900	Closed	-$5.01M	–	4902
2015 Q3	$5.01M	Sell	591,900 -1,989,700	-77%	-$17.8M	0.03%	452
2015 Q2	$31.1M	Sell	2,581,600 -3,046,100	-54%	-$36.6M	0.2%	68
2015 Q1	$56.6M	Buy	5,627,700 +5,519,800	+5,116%	+$59.9M	0.44%	35
2014 Q4	$1.35M	Buy	+107,900	New	+$1.91M	0.01%	855
2014 Q1	–	Sell	-36,300	Closed	-$839K	–	3490
2013 Q4	$839K	Buy	36,300 +13,400	+59%	+$308K	0.01%	881
2013 Q3	$555K	Sell	22,900 -21,700	-49%	-$540K	0.01%	1620
2013 Q2	$997K	Buy	+44,600	New	+$977K	0.02%	915

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.