NC
OIL

NewSquare Capital’s iPath Series B S&P GSCI Crude Oil ETN OIL Stock Holding History

NewSquare Capital’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
2019
Q1 		– Sell
-375
Closed -$4K – 362
2018
Q4 		$4K Sell
375
-37,400
-99% -$460K ﹤0.01% 285
2018
Q3 		$572K Buy
37,775
+1,100
+3% +$15.6K 0.11% 86
2018
Q2 		$509K Buy
+36,675
New +$495K 0.1% 90

Other funds holding OIL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

NewSquare Capital's OIL Position: Q1 2019 in Review

NewSquare Capital sold out of iPath Series B S&P GSCI Crude Oil ETN (OIL) in Q1 2019, closing a stake of 375 shares — an estimated $4K sold.

NewSquare Capital first reported a position in OIL in Q2 2018 and held it in 3 quarters. The position peaked at $572K in Q3 2018. 13 funds tracked by Wall St. Rank hold OIL as of Q1 2019.

  • NewSquare Capital reported no remaining iPath Series B S&P GSCI Crude Oil ETN position as of Q1 2019 after selling out during the quarter.
  • NewSquare Capital sold 375 iPath Series B S&P GSCI Crude Oil ETN shares in Q1 2019, an estimated $4K.
  • NewSquare Capital first reported a position in iPath Series B S&P GSCI Crude Oil ETN in Q2 2018 and held it in 3 quarters.
  • NewSquare Capital's iPath Series B S&P GSCI Crude Oil ETN position peaked at $572K in Q3 2018.
  • 13 funds tracked by Wall St. Rank held iPath Series B S&P GSCI Crude Oil ETN as of Q1 2019.

Based on NewSquare Capital's 13F filing for Q1 2019, filed 25 Apr 2019.