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

Colrain Capital’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
2017 Q1	–	Sell	-5,000	Closed	-$469K	–	99
2016 Q4	$469K	Hold	5,000	–	–	0.1%	85
2016 Q3	$437K	Hold	5,000	–	–	0.1%	75
2016 Q2	$463K	Hold	5,000	–	–	0.09%	72
2016 Q1	$388K	Buy	+5,000	New	+$373K	0.07%	73

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Colrain Capital's USO Position: Q1 2017 in Review

Colrain Capital sold out of United States Oil Fund (USO) in Q1 2017, closing a stake of 5,000 shares — an estimated $469K sold.

Colrain Capital first reported a position in USO in Q1 2016 and held it in 4 quarters. The position peaked at $469K in Q4 2016. 169 funds tracked by Wall St. Rank hold USO as of Q1 2017.

Colrain Capital reported no remaining United States Oil Fund position as of Q1 2017 after selling out during the quarter.
Colrain Capital sold 5,000 United States Oil Fund shares in Q1 2017, an estimated $469K.
Colrain Capital first reported a position in United States Oil Fund in Q1 2016 and held it in 4 quarters.
Colrain Capital's United States Oil Fund position peaked at $469K in Q4 2016.
169 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2017.

Based on Colrain Capital's 13F filing for Q1 2017, filed 10 May 2017.