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

Wedbush Securities’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 Q4	–	Sell	-10,310	Closed	-$60K	–	926
2016 Q3	$60K	Sell	10,310 -17,650	-63%	-$99.4K	0.01%	781
2016 Q2	$175K	Buy	27,960 +10,260	+58%	+$61.7K	0.03%	647
2016 Q1	$91K	Buy	+17,700	New	+$90.8K	0.02%	672

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

FTUS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

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

Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wedbush Securities's OIL Position: Q4 2016 in Review

Wedbush Securities sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q4 2016, closing a stake of 10,310 shares — an estimated $60K sold.

Wedbush Securities first reported a position in OIL in Q1 2016 and held it in 3 quarters. The position peaked at $175K in Q2 2016. 94 funds tracked by Wall St. Rank hold OIL as of Q4 2016.

Wedbush Securities reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q4 2016 after selling out during the quarter.
Wedbush Securities sold 10,310 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q4 2016, an estimated $60K.
Wedbush Securities first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q1 2016 and held it in 3 quarters.
Wedbush Securities's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $175K in Q2 2016.
94 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 Q4 2016.

Based on Wedbush Securities's 13F filing for Q4 2016, filed 25 Jan 2017.