SI
OIL

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

Stephens Inc’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
-10,730
Closed -$58K – 736
2017
Q3 		$58K Hold
10,730
– – ﹤0.01% 696
2017
Q2 		$52K Sell
10,730
-652
-6% -$3.37K ﹤0.01% 845
2017
Q1 		$64K Buy
+11,382
New +$67.1K ﹤0.01% 814

Other funds holding OIL

Jane Street
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CT
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Stephens Inc's OIL Position: Q4 2017 in Review

Stephens Inc 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 10,730 shares — an estimated $58K sold.

Stephens Inc first reported a position in OIL in Q1 2017 and held it in 3 quarters. The position peaked at $64K in Q1 2017. 92 funds tracked by Wall St. Rank hold OIL as of Q4 2017.

  • Stephens Inc 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.
  • Stephens Inc sold 10,730 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q4 2017, an estimated $58K.
  • Stephens Inc first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q1 2017 and held it in 3 quarters.
  • Stephens Inc's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $64K in Q1 2017.
  • 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 Stephens Inc's 13F filing for Q4 2017, filed 5 Feb 2018.