Parallax Volatility Advisers’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-165,000	Closed	-$1.21M	–	4033
2018 Q1	$1.21M	Hold	165,000	–	–	﹤0.01%	905
2017 Q4	$1.08M	Hold	165,000	–	–	﹤0.01%	1160
2017 Q3	$888K	Buy	165,000 +80,000	+94%	+$402K	﹤0.01%	1115
2017 Q2	$413K	Hold	85,000	–	–	﹤0.01%	1274
2017 Q1	$474K	Hold	85,000	–	–	﹤0.01%	1515
2016 Q4	$538K	Buy	85,000 +83,000	+4,150%	+$492K	﹤0.01%	1477
2016 Q3	$12K	Buy	+2,000	New	+$11.3K	﹤0.01%	2657
2015 Q3	–	Sell	-250,000	Closed	-$3.01M	–	5350
2015 Q2	$3.01M	Sell	250,000 -4,000	-2%	-$48.1K	0.01%	917
2015 Q1	$2.55M	Buy	+254,000	New	+$2.76M	0.01%	942

Other funds holding OIL

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UCFA

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

Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Parallax Volatility Advisers's OIL Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q2 2018, closing a stake of 4,601 shares — an estimated $34K sold.

Parallax Volatility Advisers first reported a position in OIL in Q4 2014 and held it in 14 quarters. The position peaked at $34K in Q1 2018. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

Parallax Volatility Advisers reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 4,601 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $34K.
Parallax Volatility Advisers 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 14 quarters.
Parallax Volatility Advisers's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $34K in Q1 2018.
15 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 Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.