SG Americas Securities
OIL

SG Americas Securities’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

SG Americas Securities’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
-318,739
Closed -$2.33M – 3741
2018
Q1 		$2.33M Sell
318,739
-1,900
-0.6% -$13.3K 0.02% 787
2017
Q4 		$2.1M Sell
320,639
-433,500
-57% -$2.55M 0.02% 852
2017
Q3 		$4.06M Buy
754,139
+108,527
+17% +$546K 0.04% 426
2017
Q2 		$3.14M Sell
645,612
-1,210
-0.2% -$6.26K 0.03% 599
2017
Q1 		$3.61M Buy
646,822
+79,098
+14% +$466K 0.03% 546
2016
Q4 		$3.59M Buy
+567,724
New +$3.37M 0.03% 613
2016
Q3 		– Sell
-587,787
Closed -$3.67M – 3661
2016
Q2 		$3.67M Buy
+587,787
New +$3.54M 0.03% 505
2015
Q4 		– Sell
-78,461
Closed -$664K – 3279
2015
Q3 		$664K Sell
78,461
-715,226
-90% -$6.4M ﹤0.01% 982
2015
Q2 		$9.56M Buy
793,687
+772,273
+3,606% +$9.28M 0.06% 217
2015
Q1 		$215K Sell
21,414
-313,386
-94% -$3.4M ﹤0.01% 1845
2014
Q4 		$4.2M Buy
+334,800
New +$5.94M 0.02% 668
2014
Q2 		– Sell
-70,000
Closed -$1.68M – 2937
2014
Q1 		$1.68M Hold
70,000
– – 0.01% 949
2013
Q4 		$1.62M Hold
70,000
– – 0.01% 1014
2013
Q3 		$1.7M Buy
+70,000
New +$1.74M 0.01% 1020

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
ZF
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 $1.78B AUM 13.62% 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

SG Americas Securities's OIL Position: Q2 2018 in Review

SG Americas Securities 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 318,739 shares — an estimated $2.33M sold.

SG Americas Securities first reported a position in OIL in Q3 2013 and held it in 14 quarters. The position peaked at $9.56M in Q2 2015. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

  • SG Americas Securities 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.
  • SG Americas Securities sold 318,739 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $2.33M.
  • SG Americas Securities first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q3 2013 and held it in 14 quarters.
  • SG Americas Securities's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $9.56M in Q2 2015.
  • 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 SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.