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

Two Sigma Securities’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 Q2	–	Sell	-26,614	Closed	-$195K	–	3233
2018 Q1	$195K	Sell	26,614 -18,573	-41%	-$130K	﹤0.01%	2314
2017 Q4	$296K	Buy	45,187 +10,899	+32%	+$64K	0.01%	1012
2017 Q3	$184K	Buy	34,288 +4,345	+15%	+$21.9K	0.02%	607
2017 Q2	$146K	Sell	29,943 -46,373	-61%	-$240K	0.03%	611
2017 Q1	$426K	Buy	76,316 +37,112	+95%	+$219K	0.08%	239
2016 Q4	$248K	Buy	39,204 +9,620	+33%	+$57K	0.08%	315
2016 Q3	$172K	Buy	29,584 +7,316	+33%	+$41.2K	0.06%	469
2016 Q2	$139K	Buy	+22,268	New	+$134K	0.08%	297
2016 Q1	–	Sell	-13,894	Closed	-$87K	–	496
2015 Q4	$87K	Buy	+13,894	New	+$107K	0.1%	163
2015 Q3	–	Sell	-27,753	Closed	-$334K	–	338
2015 Q2	$334K	Buy	+27,753	New	+$334K	0.56%	47

Other funds holding OIL

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UCFA

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

Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 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

Two Sigma Securities's OIL Position: Q2 2018 in Review

Two Sigma Securities sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q2 2018, closing a stake of 26,614 shares — an estimated $195K sold.

Two Sigma Securities first reported a position in OIL in Q2 2015 and held it in 10 quarters. The position peaked at $426K in Q1 2017. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

Two Sigma Securities reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q2 2018 after selling out during the quarter.
Two Sigma Securities sold 26,614 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $195K.
Two Sigma Securities 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 held it in 10 quarters.
Two Sigma Securities's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $426K in Q1 2017.
15 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 2018.

Based on Two Sigma Securities's 13F filing for Q2 2018, filed 14 Aug 2018.