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

M Holdings Securities’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
2017 Q1	–	Sell	-55,278	Closed	-$350K	–	283
2016 Q4	$350K	Sell	55,278 -64,673	-54%	-$383K	0.12%	177
2016 Q3	$699K	Buy	119,951 +648	+0.5%	+$3.65K	0.32%	89
2016 Q2	$746K	Sell	119,303 -6,980	-6%	-$42K	0.38%	75
2016 Q1	$647K	Buy	126,283 +54,224	+75%	+$278K	0.4%	66
2015 Q4	$449K	Buy	72,059 +11,515	+19%	+$89.1K	0.3%	101
2015 Q3	$512K	Sell	60,544 -2,560	-4%	-$22.9K	0.36%	81
2015 Q2	$760K	Sell	63,104 -2,922	-4%	-$35.1K	0.51%	56
2015 Q1	$664K	Buy	+66,026	New	+$717K	0.43%	67

Other funds holding OIL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

M Holdings Securities's OIL Position: Q1 2017 in Review

M Holdings Securities sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q1 2017, closing a stake of 55,278 shares — an estimated $350K sold.

M Holdings Securities first reported a position in OIL in Q1 2015 and held it in 8 quarters. The position peaked at $760K in Q2 2015. 92 funds tracked by Wall St. Rank hold OIL as of Q1 2017.

M Holdings Securities reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q1 2017 after selling out during the quarter.
M Holdings Securities sold 55,278 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q1 2017, an estimated $350K.
M Holdings Securities first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q1 2015 and held it in 8 quarters.
M Holdings Securities's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $760K in Q2 2015.
92 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 Q1 2017.

Based on M Holdings Securities's 13F filing for Q1 2017, filed 30 Jun 2017.