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

SII Investments’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	-17,900	Closed	-$97K	–	640
2017 Q3	$97K	Sell	17,900 -5,550	-24%	-$27.9K	0.01%	582
2017 Q2	$114K	Sell	23,450 -4,310	-16%	-$22.3K	0.01%	569
2017 Q1	$154K	Sell	27,760 -2,780	-9%	-$16.4K	0.01%	579
2016 Q4	$195K	Sell	30,540 -2,675	-8%	-$15.9K	0.01%	548
2016 Q3	$194K	Sell	33,215 -19,432	-37%	-$109K	0.01%	555
2016 Q2	$331K	Buy	52,647 +7,316	+16%	+$44K	0.03%	414
2016 Q1	$232K	Buy	45,331 +34,948	+337%	+$179K	0.02%	498
2015 Q4	$65K	Sell	10,383 -23,502	-69%	-$182K	0.01%	444
2015 Q3	$288K	Buy	33,885 +6,329	+23%	+$56.6K	0.03%	412
2015 Q2	$330K	Buy	27,556 +8,849	+47%	+$106K	0.04%	368
2015 Q1	$190K	Buy	+18,707	New	+$203K	0.02%	497

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

SII Investments's OIL Position: Q4 2017 in Review

SII Investments 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 17,900 shares — an estimated $97K sold.

SII Investments first reported a position in OIL in Q1 2015 and held it in 11 quarters. The position peaked at $331K in Q2 2016. 92 funds tracked by Wall St. Rank hold OIL as of Q4 2017.

SII Investments 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.
SII Investments sold 17,900 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q4 2017, an estimated $97K.
SII Investments 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 11 quarters.
SII Investments's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $331K in Q2 2016.
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 SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.