FNY Managed Accounts’s United States Oil Fund USO Stock Holding History

FNY Managed Accounts’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 Q4	–	Sell	-688	Closed	-$60.1K	–	271
2016 Q3	$60.1K	Buy	+688	New	+$57.8K	0.05%	192
2015 Q2	–	Sell	-375	Closed	-$50.5K	–	585
2015 Q1	$50.5K	Sell	375 -847	-69%	-$122K	0.04%	133
2014 Q4	$199K	Buy	+1,222	New	+$271K	0.23%	54

Other funds holding USO

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

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

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

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

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

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

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

Exane Derivatives Paris, France $174M AUM 7.84% 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

FNY Managed Accounts's USO Position: Q4 2016 in Review

FNY Managed Accounts sold out of United States Oil Fund (USO) in Q4 2016, closing a stake of 688 shares — an estimated $60.1K sold.

FNY Managed Accounts first reported a position in USO in Q4 2014 and held it in 3 quarters. The position peaked at $199K in Q4 2014. 180 funds tracked by Wall St. Rank hold USO as of Q4 2016.

FNY Managed Accounts reported no remaining United States Oil Fund position as of Q4 2016 after selling out during the quarter.
FNY Managed Accounts sold 688 United States Oil Fund shares in Q4 2016, an estimated $60.1K.
FNY Managed Accounts first reported a position in United States Oil Fund in Q4 2014 and held it in 3 quarters.
FNY Managed Accounts's United States Oil Fund position peaked at $199K in Q4 2014.
180 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.