WAM
OIL

Weiss Asset Management’s iPath Pure Beta Crude Oil ETN OIL Stock Holding History

Weiss Asset Management’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
2022
Q2 		– Sell
-34,201
Closed -$1.1M – 868
2022
Q1 		$1.1M Buy
+34,201
New +$995K 0.02% 524

Other funds holding OIL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Weiss Asset Management's OIL Position: Q2 2022 in Review

Weiss Asset Management sold out of iPath Pure Beta Crude Oil ETN (OIL) in Q2 2022, closing a stake of 34,201 shares — an estimated $1.1M sold.

Weiss Asset Management first reported a position in OIL in Q1 2022 and held it in 1 quarter. The position peaked at $1.1M in Q1 2022. 30 funds tracked by Wall St. Rank hold OIL as of Q2 2022.

  • Weiss Asset Management reported no remaining iPath Pure Beta Crude Oil ETN position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 34,201 iPath Pure Beta Crude Oil ETN shares in Q2 2022, an estimated $1.1M.
  • Weiss Asset Management first reported a position in iPath Pure Beta Crude Oil ETN in Q1 2022 and held it in 1 quarter.
  • Weiss Asset Management's iPath Pure Beta Crude Oil ETN position peaked at $1.1M in Q1 2022.
  • 30 funds tracked by Wall St. Rank held iPath Pure Beta Crude Oil ETN as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.