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

VSR Financial Services’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 Q2	$1.53M	Sell	244,471 -31,058	-11%	-$187K	0.25%	115
2016 Q1	$1.41M	Buy	275,529 +5,356	+2%	+$27.5K	0.15%	171
2015 Q4	$1.68M	Sell	270,173 -123,756	-31%	-$957K	0.18%	145
2015 Q3	$3.33M	Buy	+393,929	New	+$3.52M	0.38%	67

Other funds holding OIL

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

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UCFA

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

VSR Financial Services's OIL Position: Q2 2016 in Review

VSR Financial Services reduced its Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) stake by 11% in Q2 2016, selling an estimated $187K and leaving 244,471 shares worth $1.53M. The position accounts for 0.25% of the portfolio, ranked #115.

VSR Financial Services first reported a position in OIL in Q3 2015 and has held it in 4 quarters since. The position peaked at $3.33M in Q3 2015. 97 funds tracked by Wall St. Rank hold OIL as of Q2 2016.

VSR Financial Services held 244,471 shares of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In worth $1.53M as of Q2 2016.
VSR Financial Services sold 31,058 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2016, an estimated $187K.
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In made up 0.25% of VSR Financial Services's portfolio in Q2 2016, its #115 holding.
VSR Financial Services first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q3 2015 and has held it in 4 quarters since.
VSR Financial Services's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $3.33M in Q3 2015.
97 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 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.