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
-40
Closed -$92K – 8678
2018
Q2 		$92K Sell
40
-39
-49% -$282 ﹤0.01% 4406
2018
Q1 		$2K Sell
79
-251
-76% -$1.75K ﹤0.01% 5505
2017
Q4 		$34K Buy
330
+74
+29% +$435 ﹤0.01% 2821
2017
Q3 		$14K Buy
256
+123
+92% +$619 ﹤0.01% 3529
2017
Q2 		$1K Sell
133
-97
-42% -$502 ﹤0.01% 5959
2017
Q1 		$12K Sell
230
-168
-42% -$991 ﹤0.01% 3855
2016
Q4 		$35K Sell
398
-946
-70% -$5.61K ﹤0.01% 2524
2016
Q3 		$27K Sell
1,344
-697
-34% -$3.92K ﹤0.01% 2692
2016
Q2 		$133K Buy
2,041
+1,383
+210% +$8.32K 0.01% 1276
2016
Q1 		$42K Buy
658
+548
+498% +$2.81K ﹤0.01% 2125
2015
Q4 		$3K Sell
110
-291
-73% -$2.25K ﹤0.01% 4415
2015
Q3 		$11K Buy
401
+178
+80% +$1.59K ﹤0.01% 3401
2015
Q2 		$9K Buy
223
+111
+99% +$1.33K ﹤0.01% 3224
2015
Q1 		$4K Sell
112
-16
-13% -$174 ﹤0.01% 3788
2014
Q4 		$2K Buy
+128
New +$2.27K ﹤0.01% 3991

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.