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

Wolverine 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 Q1	–	Sell	-211,600	Closed	-$1.38M	–	6367
2017 Q4	$1.38M	Buy	211,600 +39,200	+23%	+$230K	0.01%	1855
2017 Q3	$928K	Buy	172,400 +5,800	+3%	+$29.2K	﹤0.01%	1980
2017 Q2	$785K	Buy	166,600 +23,600	+17%	+$122K	﹤0.01%	1977
2017 Q1	$792K	Sell	143,000 -36,400	-20%	-$215K	﹤0.01%	1929
2016 Q4	$1.14M	Buy	179,400 +12,000	+7%	+$71.1K	0.01%	1793
2016 Q3	$964K	Buy	167,400 +63,000	+60%	+$355K	﹤0.01%	1893
2016 Q2	$669K	Buy	+104,400	New	+$628K	﹤0.01%	1953

Other funds holding OIL

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

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

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

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

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

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

UCFA

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wolverine Trading's OIL Position: Q1 2018 in Review

Wolverine Trading sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q1 2018, closing a stake of 1,061,399 shares — an estimated $6.94M sold.

Wolverine Trading first reported a position in OIL in Q2 2016 and held it in 7 quarters. The position peaked at $6.94M in Q4 2017. 85 funds tracked by Wall St. Rank hold OIL as of Q1 2018.

Wolverine Trading reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q1 2018 after selling out during the quarter.
Wolverine Trading sold 1,061,399 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q1 2018, an estimated $6.94M.
Wolverine Trading first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2016 and held it in 7 quarters.
Wolverine Trading's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $6.94M in Q4 2017.
85 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 Q1 2018.

Based on Wolverine Trading's 13F filing for Q1 2018, filed 15 May 2018.