MC
OIL

Moors & Cabot’s iPath Pure Beta Crude Oil ETN OIL Stock Holding History

Moors & Cabot’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
-18,256
Closed -$589K – 934
2022
Q1 		$589K Buy
+18,256
New +$531K 0.04% 421

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

Moors & Cabot's OIL Position: Q2 2022 in Review

Moors & Cabot sold out of iPath Pure Beta Crude Oil ETN (OIL) in Q2 2022, closing a stake of 18,256 shares — an estimated $589K sold.

Moors & Cabot first reported a position in OIL in Q1 2022 and held it in 1 quarter. The position peaked at $589K in Q1 2022. 30 funds tracked by Wall St. Rank hold OIL as of Q2 2022.

  • Moors & Cabot reported no remaining iPath Pure Beta Crude Oil ETN position as of Q2 2022 after selling out during the quarter.
  • Moors & Cabot sold 18,256 iPath Pure Beta Crude Oil ETN shares in Q2 2022, an estimated $589K.
  • Moors & Cabot first reported a position in iPath Pure Beta Crude Oil ETN in Q1 2022 and held it in 1 quarter.
  • Moors & Cabot's iPath Pure Beta Crude Oil ETN position peaked at $589K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held iPath Pure Beta Crude Oil ETN as of Q2 2022.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.