JY
OIL

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

Jeff Yass’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
-505,960
Closed -$3.7M – 11112
2018
Q1 		$3.7M Sell
505,960
-1,193,859
-70% -$8.33M ﹤0.01% 2931
2017
Q4 		$11.1M Buy
1,699,819
+762,361
+81% +$4.48M ﹤0.01% 1734
2017
Q3 		$5.04M Buy
937,458
+606,668
+183% +$3.05M ﹤0.01% 2488
2017
Q2 		$1.61M Sell
330,790
-1,177,238
-78% -$6.09M ﹤0.01% 4310
2017
Q1 		$8.41M Sell
1,508,028
-292,874
-16% -$1.73M ﹤0.01% 1785
2016
Q4 		$11.4M Buy
1,800,902
+1,405,207
+355% +$8.33M 0.01% 1441
2016
Q3 		$2.31M Buy
395,695
+52,479
+15% +$295K ﹤0.01% 3319
2016
Q2 		$2.15M Sell
343,216
-6,551
-2% -$39.4K ﹤0.01% 3444
2016
Q1 		$1.79M Sell
349,767
-297,966
-46% -$1.53M ﹤0.01% 3990
2015
Q4 		$4.04M Buy
647,733
+98,249
+18% +$760K ﹤0.01% 2822
2015
Q3 		$4.65M Sell
549,484
-2,804,534
-84% -$25.1M ﹤0.01% 2776
2015
Q2 		$40.4M Buy
3,354,018
+1,346,992
+67% +$16.2M 0.02% 808
2015
Q1 		$20.2M Buy
2,007,026
+1,883,126
+1,520% +$20.4M 0.01% 1228
2014
Q4 		$1.55M Buy
123,900
+47,656
+63% +$845K ﹤0.01% 4963
2014
Q3 		$1.71M Buy
76,244
+35,567
+87% +$839K ﹤0.01% 4888
2014
Q2 		$1.04M Sell
40,677
-6,981
-15% -$172K ﹤0.01% 5978
2014
Q1 		$1.14M Sell
47,658
-32,104
-40% -$743K ﹤0.01% 5278
2013
Q4 		$1.84M Sell
79,762
-86,344
-52% -$1.99M ﹤0.01% 4418
2013
Q3 		$4.03M Buy
166,106
+135,279
+439% +$3.37M ﹤0.01% 3036
2013
Q2 		$689K Buy
+30,827
New +$675K ﹤0.01% 5587

Other funds holding OIL

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 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 $3.04B AUM 22.4% 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 $1.35B AUM 46.51% 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 $2.68B AUM

Jeff Yass's OIL Position: Q2 2018 in Review

Jeff Yass 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 505,960 shares — an estimated $3.7M sold.

Jeff Yass first reported a position in OIL in Q2 2013 and held it in 20 quarters. The position peaked at $40.4M in Q2 2015. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

  • Jeff Yass 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.
  • Jeff Yass sold 505,960 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $3.7M.
  • Jeff Yass 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 20 quarters.
  • Jeff Yass's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $40.4M in Q2 2015.
  • 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 Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.