Marathon Trading Investment Management’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Marathon Trading Investment Management’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	-75,100	Closed	-$475K	–	228
2016 Q4	$475K	Hold	75,100	–	–	0.05%	90
2016 Q3	$438K	Hold	75,100	–	–	0.06%	87
2016 Q2	$469K	Hold	75,100	–	–	0.08%	85
2016 Q1	$385K	Buy	+75,100	New	+$385K	0.07%	103

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 $179B AUM 65.34% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 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 $303B AUM 53.02% 1-Year Est. Return

Marathon Trading Investment Management's OIL Position: Q1 2017 in Review

Marathon Trading Investment Management 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 20,000 shares — an estimated $127K sold.

Marathon Trading Investment Management first reported a position in OIL in Q1 2016 and held it in 4 quarters. The position peaked at $127K in Q4 2016. 92 funds tracked by Wall St. Rank hold OIL as of Q1 2017.

Marathon Trading Investment Management 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.
Marathon Trading Investment Management sold 20,000 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q1 2017, an estimated $127K.
Marathon Trading Investment Management first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q1 2016 and held it in 4 quarters.
Marathon Trading Investment Management's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $127K in Q4 2016.
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 Marathon Trading Investment Management's 13F filing for Q1 2017, filed 12 May 2017.