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

Tradewinds Capital Management’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
2016 Q2	–	Sell	-390	Closed	-$2K	–	721
2016 Q1	$2K	Hold	390	–	–	﹤0.01%	591
2015 Q4	$2K	Hold	390	–	–	﹤0.01%	586
2015 Q3	$3K	Sell	390 -250	-39%	-$2.24K	﹤0.01%	518
2015 Q2	$8K	Buy	640 +250	+64%	+$3K	0.01%	449
2015 Q1	$4K	Hold	390	–	–	﹤0.01%	485
2014 Q4	$5K	Buy	+390	New	+$6.92K	﹤0.01%	467

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

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

Societe Generale $14.1B AUM

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Tradewinds Capital Management's OIL Position: Q2 2016 in Review

Tradewinds Capital Management sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q2 2016, closing a stake of 390 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in OIL in Q4 2014 and held it in 6 quarters. The position peaked at $8K in Q2 2015. 97 funds tracked by Wall St. Rank hold OIL as of Q2 2016.

Tradewinds Capital Management reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q2 2016 after selling out during the quarter.
Tradewinds Capital Management sold 390 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2016, an estimated $2K.
Tradewinds Capital Management first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q4 2014 and held it in 6 quarters.
Tradewinds Capital Management's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $8K in Q2 2015.
97 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 Q2 2016.

Based on Tradewinds Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.