Elite Wealth Management’s United States Oil Fund USO Stock Holding History

Elite Wealth Management’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
2016 Q3	$16K	Buy	+186	New	+$15.6K	0.03%	96
2014 Q4	–	Sell	-84	Closed	-$23K	–	429
2014 Q3	$23K	Sell	84 -4,234	-98%	-$1.22M	0.02%	179
2014 Q2	$1.34M	Buy	4,318 +4,234	+5,040%	+$1.27M	1.34%	12
2014 Q1	$25K	Sell	84 -119	-59%	-$33.6K	0.02%	174
2013 Q4	$57K	Sell	203 -3,047	-94%	-$856K	0.04%	147
2013 Q3	$958K	Buy	3,250 +3,166	+3,769%	+$955K	0.84%	21
2013 Q2	$23K	Buy	+84	New	+$22.5K	0.03%	173

Other funds holding USO

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 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

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

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

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

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

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

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

Elite Wealth Management's USO Position: Q3 2016 in Review

Elite Wealth Management opened a new position in United States Oil Fund (USO) in Q3 2016: 186 shares worth $16K. The stake represents 0.03% of the portfolio and ranks #96 among its holdings. This is a return to the name: Elite Wealth Management previously reported a position in USO as recently as Q3 2014.

Elite Wealth Management first reported a position in USO in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.34M in Q2 2014. 176 funds tracked by Wall St. Rank hold USO as of Q3 2016.

Elite Wealth Management held 186 shares of United States Oil Fund worth $16K as of Q3 2016.
United States Oil Fund was a new Elite Wealth Management position in Q3 2016.
United States Oil Fund made up 0.03% of Elite Wealth Management's portfolio in Q3 2016, its #96 holding.
Elite Wealth Management first reported a position in United States Oil Fund in Q2 2013 and has held it in 7 quarters since.
Elite Wealth Management's United States Oil Fund position peaked at $1.34M in Q2 2014.
176 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.