VF
OIL

Virtu Financial’s iPath Series B S&P GSCI Crude Oil ETN OIL Stock Holding History

Virtu Financial’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
2019
Q4 		– Sell
-263,913
Closed -$2.93M – 2098
2019
Q3 		$2.93M Buy
263,913
+185,248
+235% +$2.13M 0.23% 65
2019
Q2 		$928K Buy
78,665
+59,130
+303% +$724K 0.05% 319
2019
Q1 		$240K Buy
+19,535
New +$221K 0.01% 908
2017
Q4 		– Sell
-61,000
Closed -$624K – 3487
2017
Q3 		$624K Buy
+61,000
New +$590K 0.03% 747

Other funds holding OIL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Virtu Financial's OIL Position: Q4 2019 in Review

Virtu Financial sold out of iPath Series B S&P GSCI Crude Oil ETN (OIL) in Q4 2019, closing a stake of 263,913 shares — an estimated $2.93M sold.

Virtu Financial first reported a position in OIL in Q3 2017 and held it in 4 quarters. The position peaked at $2.93M in Q3 2019. 14 funds tracked by Wall St. Rank hold OIL as of Q4 2019.

  • Virtu Financial reported no remaining iPath Series B S&P GSCI Crude Oil ETN position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 263,913 iPath Series B S&P GSCI Crude Oil ETN shares in Q4 2019, an estimated $2.93M.
  • Virtu Financial first reported a position in iPath Series B S&P GSCI Crude Oil ETN in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's iPath Series B S&P GSCI Crude Oil ETN position peaked at $2.93M in Q3 2019.
  • 14 funds tracked by Wall St. Rank held iPath Series B S&P GSCI Crude Oil ETN as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.