FNY Partners Fund
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FNY Partners Fund’s United States Oil Fund USO Stock Holding History

FNY Partners Fund’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
Q4 		– Sell
-125
Closed -$11.1K – 614
2017
Q3 		$10K Buy
+125
New +$9.8K ﹤0.01% 417
2017
Q2 		– Sell
-1,000
Closed -$80K – 1145
2017
Q1 		$85K Buy
+1,000
New +$88.6K 0.01% 566

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Royal Bank of Canada
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FNY Partners Fund's USO Position: Q4 2017 in Review

FNY Partners Fund sold out of United States Oil Fund (USO) in Q4 2017, closing a stake of 125 shares — an estimated $11.1K sold.

FNY Partners Fund first reported a position in USO in Q1 2017 and held it in 2 quarters. The position peaked at $85K in Q1 2017. 165 funds tracked by Wall St. Rank hold USO as of Q4 2017.

  • FNY Partners Fund reported no remaining United States Oil Fund position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 125 United States Oil Fund shares in Q4 2017, an estimated $11.1K.
  • FNY Partners Fund first reported a position in United States Oil Fund in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's United States Oil Fund position peaked at $85K in Q1 2017.
  • 165 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.