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

USA Mutuals Advisors’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 Q3	–	Sell	-29,405	Closed	-$184K	–	203
2016 Q2	$184K	Buy	+29,405	New	+$177K	0.1%	42
2016 Q1	–	Sell	-29,405	Closed	-$183K	–	234
2015 Q4	$183K	Hold	29,405	–	–	0.11%	45
2015 Q3	$249K	Hold	29,405	–	–	0.15%	44
2015 Q2	$354K	Hold	29,405	–	–	0.19%	42
2015 Q1	$296K	Hold	29,405	–	–	0.14%	47
2014 Q4	$369K	Hold	29,405	–	–	0.16%	38
2014 Q3	$660K	Hold	29,405	–	–	0.27%	32
2014 Q2	$752K	Hold	29,405	–	–	0.29%	33
2014 Q1	$705K	Hold	29,405	–	–	0.29%	34
2013 Q4	$680K	Buy	29,405 +23,405	+390%	+$538K	0.33%	35
2013 Q3	$145K	Buy	+6,000	New	+$149K	0.09%	43

Other funds holding OIL

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

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

UCFA

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

USA Mutuals Advisors's OIL Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q3 2016, closing a stake of 29,405 shares — an estimated $184K sold.

USA Mutuals Advisors first reported a position in OIL in Q3 2013 and held it in 11 quarters. The position peaked at $752K in Q2 2014. 94 funds tracked by Wall St. Rank hold OIL as of Q3 2016.

USA Mutuals Advisors reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q3 2016 after selling out during the quarter.
USA Mutuals Advisors sold 29,405 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q3 2016, an estimated $184K.
USA Mutuals Advisors first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q3 2013 and held it in 11 quarters.
USA Mutuals Advisors's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $752K in Q2 2014.
94 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 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.