Old Mission Capital’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Old Mission 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
2018 Q1	–	Sell	-2,033,677	Closed	-$13.3M	–	598
2017 Q4	$13.3M	Buy	2,033,677 +852,050	+72%	+$5M	0.85%	21
2017 Q3	$6.36M	Buy	+1,181,627	New	+$5.94M	0.54%	41
2017 Q2	–	Sell	-102,058	Closed	-$569K	–	429
2017 Q1	$569K	Sell	102,058 -634,179	-86%	-$3.74M	0.06%	172
2016 Q4	$4.66M	Buy	736,237 +516,901	+236%	+$3.06M	0.36%	53
2016 Q3	$1.28M	Buy	219,336 +142,522	+186%	+$802K	0.08%	145
2016 Q2	$480K	Buy	+76,814	New	+$462K	0.04%	210
2015 Q3	–	Sell	-572,406	Closed	-$6.9M	–	320
2015 Q2	$6.9M	Buy	+572,406	New	+$6.88M	0.86%	8
2015 Q1	–	Sell	-128,590	Closed	-$1.61M	–	298
2014 Q4	$1.61M	Buy	+128,590	New	+$2.28M	0.28%	54

Other funds holding OIL

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

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

Virtu Financial New York $2.41B AUM 48.35% 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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Old Mission Capital's OIL Position: Q1 2018 in Review

Old Mission Capital sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q1 2018, closing a stake of 2,033,677 shares — an estimated $13.3M sold.

Old Mission Capital first reported a position in OIL in Q4 2014 and held it in 8 quarters. The position peaked at $13.3M in Q4 2017. 85 funds tracked by Wall St. Rank hold OIL as of Q1 2018.

Old Mission Capital reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q1 2018 after selling out during the quarter.
Old Mission Capital sold 2,033,677 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q1 2018, an estimated $13.3M.
Old Mission Capital first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q4 2014 and held it in 8 quarters.
Old Mission Capital's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $13.3M in Q4 2017.
85 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 2018.

Based on Old Mission Capital's 13F filing for Q1 2018, filed 15 May 2018.