Day & Ennis’s United States Oil Fund USO Stock Holding History

Day & Ennis’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 Q2	–	Sell	-1,910	Closed	-$163K	–	97
2017 Q1	$163K	Sell	1,910 -737	-28%	-$65.3K	0.15%	84
2016 Q4	$248K	Hold	2,647	–	–	0.25%	61
2016 Q3	$231K	Hold	2,647	–	–	0.24%	59
2016 Q2	$245K	Hold	2,647	–	–	0.27%	50
2016 Q1	$205K	Buy	+2,647	New	+$198K	0.23%	62

Other funds holding USO

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

FTUS

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

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Day & Ennis's USO Position: Q2 2017 in Review

Day & Ennis sold out of United States Oil Fund (USO) in Q2 2017, closing a stake of 1,910 shares — an estimated $163K sold.

Day & Ennis first reported a position in USO in Q1 2016 and held it in 5 quarters. The position peaked at $248K in Q4 2016. 177 funds tracked by Wall St. Rank hold USO as of Q2 2017.

Day & Ennis reported no remaining United States Oil Fund position as of Q2 2017 after selling out during the quarter.
Day & Ennis sold 1,910 United States Oil Fund shares in Q2 2017, an estimated $163K.
Day & Ennis first reported a position in United States Oil Fund in Q1 2016 and held it in 5 quarters.
Day & Ennis's United States Oil Fund position peaked at $248K in Q4 2016.
177 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2017.

Based on Day & Ennis's 13F filing for Q2 2017, filed 14 Aug 2017.