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

Jefferies Group’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	-15,325	Closed	-$112K	–	2941
2018 Q1	$112K	Hold	15,325	–	–	﹤0.01%	2047
2017 Q4	$100K	Hold	15,325	–	–	﹤0.01%	2330
2017 Q3	$82K	Hold	15,325	–	–	﹤0.01%	2175
2017 Q2	$74K	Hold	15,325	–	–	﹤0.01%	2095
2017 Q1	$86K	Sell	15,325 -2,195	-13%	-$12.9K	﹤0.01%	2144
2016 Q4	$111K	Hold	17,520	–	–	﹤0.01%	2005
2016 Q3	$102K	Hold	17,520	–	–	﹤0.01%	2035
2016 Q2	$110K	Hold	17,520	–	–	﹤0.01%	1924
2016 Q1	$90K	Hold	17,520	–	–	﹤0.01%	1980
2015 Q4	$109K	Hold	17,520	–	–	﹤0.01%	2050
2015 Q3	$148K	Buy	+17,520	New	+$157K	﹤0.01%	1992

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

Jefferies Group's OIL Position: Q2 2018 in Review

Jefferies Group 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 15,325 shares — an estimated $112K sold.

Jefferies Group first reported a position in OIL in Q3 2015 and held it in 11 quarters. The position peaked at $148K in Q3 2015. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

Jefferies Group 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.
Jefferies Group sold 15,325 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $112K.
Jefferies Group first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q3 2015 and held it in 11 quarters.
Jefferies Group's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $148K in Q3 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 Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.