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
-90,900
Closed -$664K – 11113
2018
Q1 		$664K Buy
90,900
+20,700
+29% +$144K ﹤0.01% 6071
2017
Q4 		$459K Sell
70,200
-39,500
-36% -$232K ﹤0.01% 6804
2017
Q3 		$590K Sell
109,700
-62,500
-36% -$314K ﹤0.01% 6233
2017
Q2 		$837K Sell
172,200
-39,500
-19% -$204K ﹤0.01% 5643
2017
Q1 		$1.18M Sell
211,700
-529,800
-71% -$3.12M ﹤0.01% 4780
2016
Q4 		$4.69M Sell
741,500
-350,600
-32% -$2.08M ﹤0.01% 2526
2016
Q3 		$6.37M Buy
1,092,100
+660,000
+153% +$3.72M ﹤0.01% 1965
2016
Q2 		$2.7M Sell
432,100
-128,700
-23% -$775K ﹤0.01% 3082
2016
Q1 		$2.87M Sell
560,800
-857,500
-60% -$4.4M ﹤0.01% 3123
2015
Q4 		$8.84M Sell
1,418,300
-232,200
-14% -$1.8M ﹤0.01% 1880
2015
Q3 		$14M Sell
1,650,500
-606,200
-27% -$5.42M 0.01% 1516
2015
Q2 		$27.2M Buy
2,256,700
+9,300
+0.4% +$112K 0.01% 1057
2015
Q1 		$22.6M Buy
2,247,400
+1,650,600
+277% +$17.9M 0.01% 1146
2014
Q4 		$7.48M Buy
596,800
+438,100
+276% +$7.77M ﹤0.01% 2345
2014
Q3 		$3.56M Buy
158,700
+148,200
+1,411% +$3.5M ﹤0.01% 3576
2014
Q2 		$269K Sell
10,500
-23,200
-69% -$572K ﹤0.01% 8574
2014
Q1 		$808K Sell
33,700
-26,600
-44% -$615K ﹤0.01% 5894
2013
Q4 		$1.39M Buy
60,300
+40,400
+203% +$929K ﹤0.01% 4903
2013
Q3 		$482K Sell
19,900
-93,900
-83% -$2.34M ﹤0.01% 6482
2013
Q2 		$2.54M Buy
+113,800
New +$2.49M ﹤0.01% 3526

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.