MFS
OIL

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

MSI Financial 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
2016
Q4 		$1.26M Buy
198,645
+4,130
+2% +$24.5K 0.04% 376
2016
Q3 		$1.13M Buy
194,515
+37,385
+24% +$210K 0.04% 386
2016
Q2 		$982K Buy
157,130
+9,382
+6% +$56.5K 0.04% 414
2016
Q1 		$756K Buy
147,748
+83,538
+130% +$428K 0.03% 471
2015
Q4 		$400K Buy
64,210
+47,409
+282% +$367K 0.02% 638
2015
Q3 		$142K Buy
16,801
+3,956
+31% +$35.4K 0.01% 775
2015
Q2 		$155K Sell
12,845
-174
-1% -$2.09K 0.01% 818
2015
Q1 		$131K Buy
13,019
+8,473
+186% +$92K 0.01% 895
2014
Q4 		$57K Buy
4,546
+330
+8% +$5.85K 0.01% 1036
2014
Q3 		$95K Buy
4,216
+1,225
+41% +$28.9K 0.01% 847
2014
Q2 		$76K Sell
2,991
-1,752
-37% -$43.2K 0.01% 917
2014
Q1 		$114K Sell
4,743
-907
-16% -$21K 0.02% 720
2013
Q4 		$131K Buy
5,650
+5
+0.1% +$115 0.02% 660
2013
Q3 		$137K Buy
5,645
+3,870
+218% +$96.3K 0.02% 566
2013
Q2 		$40K Buy
+1,775
New +$38.9K 0.01% 984

Other funds holding OIL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

MSI Financial Services's OIL Position: Q4 2016 in Review

MSI Financial Services increased its Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) stake by 2.1% in Q4 2016, buying an estimated $24.5K and bringing the position to 198,645 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #376.

MSI Financial Services first reported a position in OIL in Q2 2013 and has held it in 15 quarters since. 94 funds tracked by Wall St. Rank hold OIL as of Q4 2016.

  • MSI Financial Services held 198,645 shares of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In worth $1.26M as of Q4 2016.
  • MSI Financial Services bought 4,130 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q4 2016, an estimated $24.5K.
  • Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #376 holding.
  • MSI Financial Services first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2013 and has held it in 15 quarters since.
  • 94 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 Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.