VF
OIIL

Virtu Financial’s Credit Suisse X-Links WTI Crude Oil Index ETN OIIL Stock Holding History

Virtu Financial’s Portfolio OIIL Stock Details OIIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,748
Closed -$340K – 2863
2018
Q1 		$340K Buy
8,748
+2,614
+43% +$97.4K 0.02% 970
2017
Q4 		$218K Sell
6,134
-19,160
-76% -$628K 0.01% 1590
2017
Q3 		$776K Sell
25,294
-5,282
-17% -$153K 0.04% 589
2017
Q2 		$851K Sell
30,576
-22,979
-43% -$659K 0.12% 159
2017
Q1 		$1.66M Sell
53,555
-9,356
-15% -$301K 0.17% 96
2016
Q4 		$2.15M Buy
+62,911
New +$2.01M 0.23% 69
2016
Q3 		– Sell
-36,437
Closed -$1.23M – 566
2016
Q2 		$1.23M Buy
36,437
+13,154
+56% +$426K 0.16% 120
2016
Q1 		$661K Buy
+23,283
New +$636K 0.09% 195

Other funds holding OIIL

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's OIIL Position: Q2 2018 in Review

Virtu Financial sold out of Credit Suisse X-Links WTI Crude Oil Index ETN (OIIL) in Q2 2018, closing a stake of 8,748 shares — an estimated $340K sold.

Virtu Financial first reported a position in OIIL in Q1 2016 and held it in 8 quarters. The position peaked at $2.15M in Q4 2016. 4 funds tracked by Wall St. Rank hold OIIL as of Q2 2018.

  • Virtu Financial reported no remaining Credit Suisse X-Links WTI Crude Oil Index ETN position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 8,748 Credit Suisse X-Links WTI Crude Oil Index ETN shares in Q2 2018, an estimated $340K.
  • Virtu Financial first reported a position in Credit Suisse X-Links WTI Crude Oil Index ETN in Q1 2016 and held it in 8 quarters.
  • Virtu Financial's Credit Suisse X-Links WTI Crude Oil Index ETN position peaked at $2.15M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Credit Suisse X-Links WTI Crude Oil Index ETN as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.