Walleye Trading
OIL

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

Walleye Trading’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
-6,494
Closed -$47K – 5215
2018
Q1 		$47K Sell
6,494
-206,522
-97% -$1.44M ﹤0.01% 4159
2017
Q4 		$1.39K Sell
213,016
-428,820
-67% -$2.52M 0.01% 1609
2017
Q3 		$3.45K Sell
641,836
-272,745
-30% -$1.37M 0.02% 901
2017
Q2 		$4.45K Buy
914,581
+90,792
+11% +$470K 0.03% 652
2017
Q1 		$4.6K Buy
823,789
+537,140
+187% +$3.17M 0.03% 555
2016
Q4 		$1.81M Buy
286,649
+175,225
+157% +$1.04M 0.01% 1042
2016
Q3 		$650K Buy
111,424
+65,402
+142% +$368K ﹤0.01% 1902
2016
Q2 		$288K Sell
46,022
-45,308
-50% -$273K ﹤0.01% 2681
2016
Q1 		$468K Buy
91,330
+41,735
+84% +$214K ﹤0.01% 2018
2015
Q4 		$309K Buy
49,595
+44,984
+976% +$348K ﹤0.01% 2286
2015
Q3 		$39K Sell
4,611
-11,349
-71% -$102K ﹤0.01% 3690
2015
Q2 		$192K Sell
15,960
-6,990
-30% -$84K ﹤0.01% 2520
2015
Q1 		$231K Sell
22,950
-25,542
-53% -$277K ﹤0.01% 2083
2014
Q4 		$608K Buy
+48,492
New +$860K 0.01% 1415
2014
Q3 		– Sell
-5,291
Closed -$125K – 4631
2014
Q2 		$135 Buy
+5,291
New +$130K ﹤0.01% 2266
2013
Q3 		– Sell
-2,801
Closed -$69.7K – 3595
2013
Q2 		$63K Buy
+2,801
New +$61.4K ﹤0.01% 2180

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
ZF
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

Walleye Trading's OIL Position: Q2 2018 in Review

Walleye Trading 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 6,494 shares — an estimated $47K sold.

Walleye Trading first reported a position in OIL in Q2 2013 and held it in 16 quarters. The position peaked at $1.81M in Q4 2016. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

  • Walleye Trading 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.
  • Walleye Trading sold 6,494 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $47K.
  • Walleye Trading 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 16 quarters.
  • Walleye Trading's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $1.81M in Q4 2016.
  • 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 Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.