US Bancorp
OIL

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

US Bancorp’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
-135,810
Closed -$993K – 3826
2018
Q1 		$993K Sell
135,810
-4,000
-3% -$27.9K ﹤0.01% 1086
2017
Q4 		$915K Hold
139,810
– – ﹤0.01% 1135
2017
Q3 		$752K Hold
139,810
– – ﹤0.01% 1225
2017
Q2 		$679K Buy
139,810
+99,935
+251% +$517K ﹤0.01% 1261
2017
Q1 		$222K Hold
39,875
– – ﹤0.01% 1767
2016
Q4 		$252K Hold
39,875
– – ﹤0.01% 1695
2016
Q3 		$233K Hold
39,875
– – ﹤0.01% 1693
2016
Q2 		$249K Hold
39,875
– – ﹤0.01% 1620
2016
Q1 		$204K Hold
39,875
– – ﹤0.01% 1677
2015
Q4 		$248K Buy
39,875
+4,000
+11% +$30.9K ﹤0.01% 1607
2015
Q3 		$303K Buy
35,875
+25,820
+257% +$231K ﹤0.01% 1536
2015
Q2 		$122K Hold
10,055
– – ﹤0.01% 2027
2015
Q1 		$101K Buy
10,055
+9,990
+15,369% +$108K ﹤0.01% 2162
2014
Q4 		$1K Sell
65
-122
-65% -$2.16K ﹤0.01% 3515
2014
Q3 		$4K Buy
187
+122
+188% +$2.88K ﹤0.01% 3308
2014
Q2 		$2K Hold
65
– – ﹤0.01% 3411
2014
Q1 		$2K Hold
65
– – ﹤0.01% 3388
2013
Q4 		$2K Hold
65
– – ﹤0.01% 3335
2013
Q3 		$2K Hold
65
– – ﹤0.01% 3214
2013
Q2 		$1K Buy
+65
New +$1.42K ﹤0.01% 3221

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
ZF
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

US Bancorp's OIL Position: Q2 2018 in Review

US Bancorp 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 135,810 shares — an estimated $993K sold.

US Bancorp first reported a position in OIL in Q2 2013 and held it in 20 quarters. The position peaked at $993K in Q1 2018. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

  • US Bancorp 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.
  • US Bancorp sold 135,810 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $993K.
  • US Bancorp first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2013 and held it in 20 quarters.
  • US Bancorp's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $993K in Q1 2018.
  • 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 US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.