Capital Advantage’s United States Oil Fund USO Stock Holding History

Capital Advantage’s Portfolio USO Stock Details USO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,131	Closed	-$205K	–	80
2017 Q4	$205K	Hold	2,131	–	–	0.05%	77
2017 Q3	$178K	Hold	2,131	–	–	0.04%	80
2017 Q2	$162K	Buy	+2,131	New	+$170K	0.04%	73
2017 Q1	–	Sell	-2,131	Closed	-$200K	–	81
2016 Q4	$200K	Buy	+2,131	New	+$188K	0.06%	78
2016 Q3	–	Sell	-2,131	Closed	-$197K	–	78
2016 Q2	$197K	Hold	2,131	–	–	0.06%	75
2016 Q1	$165K	Buy	+2,131	New	+$159K	0.06%	75

Other funds holding USO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Capital Advantage's USO Position: Q1 2018 in Review

Capital Advantage sold out of United States Oil Fund (USO) in Q1 2018, closing a stake of 2,131 shares — an estimated $205K sold.

Capital Advantage first reported a position in USO in Q1 2016 and held it in 6 quarters. The position peaked at $205K in Q4 2017. 162 funds tracked by Wall St. Rank hold USO as of Q1 2018.

Capital Advantage reported no remaining United States Oil Fund position as of Q1 2018 after selling out during the quarter.
Capital Advantage sold 2,131 United States Oil Fund shares in Q1 2018, an estimated $205K.
Capital Advantage first reported a position in United States Oil Fund in Q1 2016 and held it in 6 quarters.
Capital Advantage's United States Oil Fund position peaked at $205K in Q4 2017.
162 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2018.

Based on Capital Advantage's 13F filing for Q1 2018, filed 2 May 2018.