OFW
OIL

Omnia Family Wealth’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Omnia Family Wealth’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
-250
Closed -$2K – 653
2017
Q4 		$2K Hold
250
– – ﹤0.01% 542
2017
Q3 		$1K Hold
250
– – ﹤0.01% 624
2017
Q2 		$1K Hold
250
– – ﹤0.01% 704
2017
Q1 		$1K Hold
250
– – ﹤0.01% 717
2016
Q4 		$2K Buy
+250
New +$1.48K ﹤0.01% 654

Other funds holding OIL

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
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
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Omnia Family Wealth's OIL Position: Q1 2018 in Review

Omnia Family Wealth 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 250 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in OIL in Q4 2016 and held it in 5 quarters. The position peaked at $2K in Q4 2017. 85 funds tracked by Wall St. Rank hold OIL as of Q1 2018.

  • Omnia Family Wealth 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.
  • Omnia Family Wealth sold 250 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q1 2018, an estimated $2K.
  • Omnia Family Wealth first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q4 2016 and held it in 5 quarters.
  • Omnia Family Wealth's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $2K 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 Omnia Family Wealth's 13F filing for Q1 2018, filed 11 May 2018.