KPWS
OIL

Kestra Private Wealth Services’s iPath Pure Beta Crude Oil ETN OIL Stock Holding History

Kestra Private Wealth Services’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
2022
Q2 		– Sell
-16,285
Closed -$525K – 1030
2022
Q1 		$525K Sell
16,285
-16,253
-50% -$473K 0.03% 563
2021
Q4 		$764K Buy
+32,538
New +$763K 0.04% 463

Other funds holding OIL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Kestra Private Wealth Services's OIL Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of iPath Pure Beta Crude Oil ETN (OIL) in Q2 2022, closing a stake of 16,285 shares — an estimated $525K sold.

Kestra Private Wealth Services first reported a position in OIL in Q4 2021 and held it in 2 quarters. The position peaked at $764K in Q4 2021. 30 funds tracked by Wall St. Rank hold OIL as of Q2 2022.

  • Kestra Private Wealth Services reported no remaining iPath Pure Beta Crude Oil ETN position as of Q2 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 16,285 iPath Pure Beta Crude Oil ETN shares in Q2 2022, an estimated $525K.
  • Kestra Private Wealth Services first reported a position in iPath Pure Beta Crude Oil ETN in Q4 2021 and held it in 2 quarters.
  • Kestra Private Wealth Services's iPath Pure Beta Crude Oil ETN position peaked at $764K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held iPath Pure Beta Crude Oil ETN as of Q2 2022.

Based on Kestra Private Wealth Services's 13F filing for Q2 2022, filed 12 Aug 2022.