Simplex Trading
OIL

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

Simplex Trading’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
Q3 		– Sell
-1,500
Closed -$13K – 8679
2018
Q2 		$13K Sell
1,500
-3,050
-67% -$22K ﹤0.01% 6202
2018
Q1 		$33K Buy
+4,550
New +$31.7K ﹤0.01% 2868
2017
Q4 		– Sell
-45,522
Closed -$267K – 7393
2017
Q3 		$244K Sell
45,522
-14,316
-24% -$72K 0.01% 1063
2017
Q2 		$290K Sell
59,838
-8,622
-13% -$44.6K 0.01% 974
2017
Q1 		$382K Buy
68,460
+56,658
+480% +$334K 0.02% 832
2016
Q4 		$74K Sell
11,802
-46,707
-80% -$277K ﹤0.01% 1791
2016
Q3 		$341K Buy
+58,509
New +$329K 0.02% 703
2016
Q2 		– Sell
-19,290
Closed -$116K – 7135
2016
Q1 		$98K Sell
19,290
-30,177
-61% -$155K 0.01% 1376
2015
Q4 		$308K Buy
49,467
+37,715
+321% +$292K 0.02% 632
2015
Q3 		$99K Buy
+11,752
New +$105K 0.01% 1425
2015
Q2 		– Sell
-1,101
Closed -$13.2K – 6610
2015
Q1 		$11K Buy
+1,101
New +$12K ﹤0.01% 2926

Other funds holding OIL

VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 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

Simplex Trading's OIL Position: Q3 2018 in Review

Simplex Trading sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q3 2018, closing a stake of 1,500 shares — an estimated $13K sold.

Simplex Trading first reported a position in OIL in Q1 2015 and held it in 11 quarters. The position peaked at $382K in Q1 2017. 4 funds tracked by Wall St. Rank hold OIL as of Q3 2018.

  • Simplex Trading reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q3 2018 after selling out during the quarter.
  • Simplex Trading sold 1,500 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q3 2018, an estimated $13K.
  • Simplex Trading 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.
  • Simplex Trading's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $382K in Q1 2017.
  • 4 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 Q3 2018.

Based on Simplex Trading's 13F filing for Q3 2018, filed 23 Oct 2018.