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
-74
Closed -$64K – 8680
2018
Q2 		$64K Sell
74
-6
-8% -$43 ﹤0.01% 4788
2018
Q1 		$1K Sell
80
-803
-91% -$5.6K ﹤0.01% 5998
2017
Q4 		$10K Buy
883
+126
+17% +$740 ﹤0.01% 3957
2017
Q3 		$47K Sell
757
-66
-8% -$332 ﹤0.01% 2369
2017
Q2 		$86K Sell
823
-195
-19% -$1.01K ﹤0.01% 1894
2017
Q1 		$113K Sell
1,018
-301
-23% -$1.77K ﹤0.01% 1649
2016
Q4 		$65K Buy
1,319
+220
+20% +$1.3K ﹤0.01% 1913
2016
Q3 		$116K Buy
1,099
+547
+99% +$3.08K 0.01% 1423
2016
Q2 		$82K Buy
552
+71
+15% +$427 0.01% 1640
2016
Q1 		$118K Sell
481
-59
-11% -$303 0.01% 1221
2015
Q4 		$121K Buy
540
+82
+18% +$634 0.01% 1218
2015
Q3 		$61K Buy
+458
New +$4.1K ﹤0.01% 1832
2015
Q2 		– Sell
-53
Closed -$16K – 6611
2015
Q1 		$16K Buy
53
+13
+33% +$141 ﹤0.01% 2535
2014
Q4 		$7K Buy
+40
New +$710 ﹤0.01% 2922

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.