First New York Securities’s United States Oil Fund USO Stock Holding History

First New York Securities’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 Q2	–	Sell	-51	Closed	-$20.8K	–	297
2016 Q1	$20.8K	Buy	+51	New	+$3.81K	0.01%	148
2013 Q4	–	Sell	-1,250	Closed	-$369K	–	385
2013 Q3	$369K	Buy	+1,250	New	+$377K	0.15%	125

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

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

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First New York Securities's USO Position: Q2 2016 in Review

First New York Securities sold out of United States Oil Fund (USO) in Q2 2016, closing a stake of 1,500 shares — an estimated $116K sold.

First New York Securities first reported a position in USO in Q4 2014 and held it in 3 quarters. The position peaked at $1.01M in Q1 2015. 172 funds tracked by Wall St. Rank hold USO as of Q2 2016.

First New York Securities reported no remaining United States Oil Fund position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 1,500 United States Oil Fund shares in Q2 2016, an estimated $116K.
First New York Securities first reported a position in United States Oil Fund in Q4 2014 and held it in 3 quarters.
First New York Securities's United States Oil Fund position peaked at $1.01M in Q1 2015.
172 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.