First Heartland Consultants’s United States Oil Fund USO Stock Holding History

First Heartland Consultants’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 Q2	–	Sell	-1,311	Closed	-$137K	–	267
2018 Q1	$137K	Buy	1,311 +18	+1%	+$1.82K	0.04%	257
2017 Q4	$124K	Sell	1,293 -444	-26%	-$39.4K	0.04%	267
2017 Q3	$145K	Sell	1,737 -781	-31%	-$61.5K	0.04%	327
2017 Q2	$191K	Sell	2,518 -271	-10%	-$21.7K	0.05%	326
2017 Q1	$237K	Sell	2,789 -3,035	-52%	-$269K	0.07%	296
2016 Q4	$546K	Sell	5,824 -16,757	-74%	-$1.48M	0.17%	165
2016 Q3	$1.98M	Sell	22,581 -554	-2%	-$46.5K	0.57%	40
2016 Q2	$2.14K	Sell	23,135 -104	-0.4%	-$9.31K	0.23%	35
2016 Q1	$1.8M	Buy	23,239 +18,645	+406%	+$1.39M	0.69%	26
2015 Q4	$404K	Buy	4,594 +1,080	+31%	+$115K	0.15%	161
2015 Q3	$413K	Buy	3,514 +1,044	+42%	+$128K	0.17%	155
2015 Q2	$393	Sell	2,470 -239	-9%	-$38K	0.11%	170
2015 Q1	$365K	Buy	+2,709	New	+$390K	0.14%	173

Other funds holding USO

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

First Heartland Consultants's USO Position: Q2 2018 in Review

First Heartland Consultants sold out of United States Oil Fund (USO) in Q2 2018, closing a stake of 1,311 shares — an estimated $137K sold.

First Heartland Consultants first reported a position in USO in Q1 2015 and held it in 13 quarters. The position peaked at $1.98M in Q3 2016. 158 funds tracked by Wall St. Rank hold USO as of Q2 2018.

First Heartland Consultants reported no remaining United States Oil Fund position as of Q2 2018 after selling out during the quarter.
First Heartland Consultants sold 1,311 United States Oil Fund shares in Q2 2018, an estimated $137K.
First Heartland Consultants first reported a position in United States Oil Fund in Q1 2015 and held it in 13 quarters.
First Heartland Consultants's United States Oil Fund position peaked at $1.98M in Q3 2016.
158 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2018.

Based on First Heartland Consultants's 13F filing for Q2 2018, filed 9 Aug 2018.