WFG Advisors’s DB Crude Oil Long Exchange Traded Notes due June 1, 2038 OLO Stock Holding History

WFG Advisors’s Portfolio OLO Stock Details OLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,000	Closed	-$31K	–	1875
2016 Q3	$31K	Hold	7,000	–	–	0.01%	834
2016 Q2	$33K	Hold	7,000	–	–	0.01%	809
2016 Q1	$39K	Hold	7,000	–	–	0.01%	735
2015 Q4	$32K	Hold	7,000	–	–	0.01%	784
2015 Q3	$41K	Hold	7,000	–	–	0.01%	705
2015 Q2	$52K	Hold	7,000	–	–	0.01%	715
2015 Q1	$48K	Buy	+7,000	New	+$50.3K	0.01%	749

Other funds holding OLO

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

FTUS

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

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

WFG Advisors's OLO Position: Q4 2016 in Review

WFG Advisors sold out of DB Crude Oil Long Exchange Traded Notes due June 1, 2038 (OLO) in Q4 2016, closing a stake of 7,000 shares — an estimated $31K sold.

WFG Advisors first reported a position in OLO in Q1 2015 and held it in 7 quarters. The position peaked at $52K in Q2 2015. 8 funds tracked by Wall St. Rank hold OLO as of Q4 2016.

WFG Advisors reported no remaining DB Crude Oil Long Exchange Traded Notes due June 1, 2038 position as of Q4 2016 after selling out during the quarter.
WFG Advisors sold 7,000 DB Crude Oil Long Exchange Traded Notes due June 1, 2038 shares in Q4 2016, an estimated $31K.
WFG Advisors first reported a position in DB Crude Oil Long Exchange Traded Notes due June 1, 2038 in Q1 2015 and held it in 7 quarters.
WFG Advisors's DB Crude Oil Long Exchange Traded Notes due June 1, 2038 position peaked at $52K in Q2 2015.
8 funds tracked by Wall St. Rank held DB Crude Oil Long Exchange Traded Notes due June 1, 2038 as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.