Geneva Advisors’s United States Oil Fund USO Stock Holding History

Geneva Advisors’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 Q2	$115K	Sell	1,507 -199	-12%	-$15.9K	﹤0.01%	699
2017 Q1	$145K	Buy	1,706 +5	+0.3%	+$443	﹤0.01%	701
2016 Q4	$160K	Hold	1,701	–	–	﹤0.01%	702
2016 Q3	$149K	Sell	1,701 -11	-0.6%	-$924	﹤0.01%	684
2016 Q2	$158K	Buy	1,712 +8	+0.5%	+$716	﹤0.01%	625
2016 Q1	$132K	Buy	1,704 +172	+11%	+$12.8K	﹤0.01%	634
2015 Q4	$135K	Hold	1,532	–	–	﹤0.01%	593
2015 Q3	$180K	Buy	+1,532	New	+$188K	﹤0.01%	564
2015 Q2	–	Sell	-2,659	Closed	-$358K	–	712
2015 Q1	$358K	Buy	+2,659	New	+$383K	0.01%	479

Other funds holding USO

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geneva Advisors's USO Position: Q2 2017 in Review

Geneva Advisors reduced its United States Oil Fund (USO) stake by 12% in Q2 2017, selling an estimated $15.9K and leaving 1,507 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Geneva Advisors first reported a position in USO in Q1 2015 and has held it in 9 quarters since. The position peaked at $358K in Q1 2015. 177 funds tracked by Wall St. Rank hold USO as of Q2 2017.

Geneva Advisors held 1,507 shares of United States Oil Fund worth $115K as of Q2 2017.
Geneva Advisors sold 199 United States Oil Fund shares in Q2 2017, an estimated $15.9K.
United States Oil Fund made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #699 holding.
Geneva Advisors first reported a position in United States Oil Fund in Q1 2015 and has held it in 9 quarters since.
Geneva Advisors's United States Oil Fund position peaked at $358K in Q1 2015.
177 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.