Raymond James & Associates’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Raymond James & Associates’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
2016 Q4	–	Sell	-15,392	Closed	-$90K	–	3488
2016 Q3	$90K	Sell	15,392 -29,500	-66%	-$166K	﹤0.01%	3018
2016 Q2	$281K	Sell	44,892 -24	-0.1%	-$144	﹤0.01%	2445
2016 Q1	$230K	Buy	44,916 +215	+0.5%	+$1.1K	﹤0.01%	2501
2015 Q4	$278K	Buy	44,701 +2,770	+7%	+$21.4K	﹤0.01%	2216
2015 Q3	$355K	Buy	41,931 +3,625	+9%	+$32.4K	﹤0.01%	2071
2015 Q2	$462K	Buy	38,306 +8,650	+29%	+$104K	﹤0.01%	2125
2015 Q1	$298K	Buy	+29,656	New	+$322K	﹤0.01%	2218
2013 Q3	–	Sell	-12,485	Closed	-$279K	–	2059
2013 Q2	$279K	Buy	+12,485	New	+$274K	﹤0.01%	1737

Other funds holding OIL

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

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

FTUS

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

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

OMC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

Raymond James & Associates's OIL Position: Q4 2016 in Review

Raymond James & Associates sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q4 2016, closing a stake of 15,392 shares — an estimated $90K sold.

Raymond James & Associates first reported a position in OIL in Q2 2013 and held it in 8 quarters. The position peaked at $462K in Q2 2015. 94 funds tracked by Wall St. Rank hold OIL as of Q4 2016.

Raymond James & Associates reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q4 2016 after selling out during the quarter.
Raymond James & Associates sold 15,392 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q4 2016, an estimated $90K.
Raymond James & Associates first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2013 and held it in 8 quarters.
Raymond James & Associates's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $462K in Q2 2015.
94 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 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.