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

Spot 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
2017 Q3	$436K	Sell	81,100 -18,000	-18%	-$90.5K	0.01%	1749
2017 Q2	$482K	Buy	99,100 +27,900	+39%	+$144K	0.01%	1629
2017 Q1	$397K	Buy	71,200 +11,400	+19%	+$67.2K	0.01%	1408
2016 Q4	$379K	Buy	59,800 +34,600	+137%	+$205K	0.01%	1573
2016 Q3	$147K	Buy	25,200 +15,900	+171%	+$89.5K	﹤0.01%	2265
2016 Q2	$58K	Sell	9,300 -17,400	-65%	-$105K	﹤0.01%	2723
2016 Q1	$137K	Sell	26,700 -448,500	-94%	-$2.3M	﹤0.01%	2424
2015 Q4	$2.96M	Sell	475,200 -139,100	-23%	-$1.08M	0.03%	750
2015 Q3	$5.2M	Buy	614,300 +463,000	+306%	+$4.14M	0.05%	495
2015 Q2	$1.82M	Buy	+151,300	New	+$1.82M	0.02%	1199

Other funds holding OIL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Spot Trading's OIL Position: Q3 2017 in Review

Spot Trading reduced its Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) stake by 34% in Q3 2017, selling an estimated $124K and leaving 47,417 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

Spot Trading first reported a position in OIL in Q2 2015 and has held it in 10 quarters since. The position peaked at $2.19M in Q4 2015. 90 funds tracked by Wall St. Rank hold OIL as of Q3 2017.

Spot Trading held 47,417 shares of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In worth $255K as of Q3 2017.
Spot Trading sold 24,730 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q3 2017, an estimated $124K.
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2077 holding.
Spot Trading first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2015 and has held it in 10 quarters since.
Spot Trading's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $2.19M in Q4 2015.
90 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 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.