Private Advisor Group’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Private Advisor Group’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
2017 Q4	–	Sell	-12,046	Closed	-$62K	–	1495
2017 Q3	$62K	Sell	12,046 -18,706	-61%	-$94.1K	﹤0.01%	1428
2017 Q2	$142K	Sell	30,752 -43,095	-58%	-$223K	﹤0.01%	1305
2017 Q1	$414K	Buy	73,847 +8,066	+12%	+$47.6K	0.01%	922
2016 Q4	$404K	Buy	+65,781	New	+$390K	0.01%	816
2016 Q2	–	Sell	-44,454	Closed	-$228K	–	1218
2016 Q1	$228K	Buy	44,454 +16,040	+56%	+$82.3K	0.01%	864
2015 Q4	$177K	Buy	28,414 +16,575	+140%	+$128K	0.01%	972
2015 Q3	$100K	Buy	+11,839	New	+$106K	0.01%	956
2015 Q2	–	Sell	-22,769	Closed	-$229K	–	1129
2015 Q1	$229K	Buy	+22,769	New	+$247K	0.01%	834

Other funds holding OIL

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Private Advisor Group's OIL Position: Q4 2017 in Review

Private Advisor Group sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q4 2017, closing a stake of 12,046 shares — an estimated $62K sold.

Private Advisor Group first reported a position in OIL in Q1 2015 and held it in 8 quarters. The position peaked at $414K in Q1 2017. 92 funds tracked by Wall St. Rank hold OIL as of Q4 2017.

Private Advisor Group reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q4 2017 after selling out during the quarter.
Private Advisor Group sold 12,046 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q4 2017, an estimated $62K.
Private Advisor Group first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q1 2015 and held it in 8 quarters.
Private Advisor Group's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $414K in Q1 2017.
92 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 2017.

Based on Private Advisor Group's 13F filing for Q4 2017, filed 7 Feb 2018.