Virtu Financial’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In 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
2018 Q2	–	Sell	-1,692,195	Closed	-$12.4M	–	2876
2018 Q1	$12.4M	Sell	1,692,195 -58,811	-3%	-$410K	0.67%	13
2017 Q4	$11.5M	Sell	1,751,006 -314,852	-15%	-$1.85M	0.61%	11
2017 Q3	$11.1M	Buy	2,065,858 +1,881,070	+1,018%	+$9.46M	0.55%	14
2017 Q2	$898K	Sell	184,788 -279,263	-60%	-$1.45M	0.12%	153
2017 Q1	$2.59M	Buy	464,051 +160,105	+53%	+$944K	0.27%	59
2016 Q4	$1.92M	Buy	303,946 +62,432	+26%	+$370K	0.2%	74
2016 Q3	$1.41M	Sell	241,514 -83,998	-26%	-$473K	0.24%	95
2016 Q2	$2.03M	Sell	325,512 -52,787	-14%	-$318K	0.27%	74
2016 Q1	$1.94M	Buy	+378,299	New	+$1.94M	0.27%	96
2015 Q4	–	Sell	-14,531	Closed	-$123K	–	501
2015 Q3	$123K	Sell	14,531 -669,384	-98%	-$5.99M	0.02%	304
2015 Q2	$8.24M	Buy	683,915 +653,337	+2,137%	+$7.85M	0.74%	31
2015 Q1	$307K	Buy	+30,578	New	+$332K	0.03%	239
2014 Q1	–	Sell	-135,755	Closed	-$3.14M	–	486
2013 Q4	$3.14M	Buy	135,755 +52,311	+63%	+$1.2M	0.31%	65
2013 Q3	$2.02M	Sell	83,444 -54,357	-39%	-$1.35M	0.2%	79
2013 Q2	$3.08M	Buy	+137,801	New	+$3.02M	0.3%	67

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

Virtu Financial's OIL Position: Q2 2018 in Review

Virtu Financial 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 1,692,195 shares — an estimated $12.4M sold.

Virtu Financial first reported a position in OIL in Q2 2013 and held it in 15 quarters. The position peaked at $12.4M in Q1 2018. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

Virtu Financial 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.
Virtu Financial sold 1,692,195 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $12.4M.
Virtu Financial 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 15 quarters.
Virtu Financial's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $12.4M 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 Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.