GW & Wade’s United States Oil Fund USO Stock Holding History

GW & Wade’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
2015 Q2	–	Sell	-1,584	Closed	-$213K	–	243
2015 Q1	$213K	Buy	+1,584	New	+$228K	0.04%	220

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

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

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

GW & Wade's USO Position: Q2 2015 in Review

GW & Wade sold out of United States Oil Fund (USO) in Q2 2015, closing a stake of 1,584 shares — an estimated $213K sold.

GW & Wade first reported a position in USO in Q1 2015 and held it in 1 quarter. The position peaked at $213K in Q1 2015. 130 funds tracked by Wall St. Rank hold USO as of Q2 2015.

GW & Wade reported no remaining United States Oil Fund position as of Q2 2015 after selling out during the quarter.
GW & Wade sold 1,584 United States Oil Fund shares in Q2 2015, an estimated $213K.
GW & Wade first reported a position in United States Oil Fund in Q1 2015 and held it in 1 quarter.
GW & Wade's United States Oil Fund position peaked at $213K in Q1 2015.
130 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2015.

Based on GW & Wade's 13F filing for Q2 2015, filed 14 Aug 2015.