Integrated Wealth Management (Palm Desert)’s United States Oil Fund USO Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$185K	Buy	2,175 +63	+3%	+$5.58K	0.06%	261
2016 Q4	$198K	Buy	2,112 +37	+2%	+$3.27K	0.07%	238
2016 Q3	$181K	Buy	2,075 +149	+8%	+$12.5K	0.06%	239
2016 Q2	$178K	Buy	1,926 +155	+9%	+$13.9K	0.07%	229
2016 Q1	$137K	Buy	1,771 +794	+81%	+$59.3K	0.06%	244
2015 Q4	$86K	Buy	977 +155	+19%	+$16.5K	0.04%	300
2015 Q3	$97K	Hold	822	–	–	0.04%	276
2015 Q2	$131K	Buy	822 +341	+71%	+$54.1K	0.05%	248
2015 Q1	$64K	Buy	+481	New	+$69.2K	0.03%	346

Other funds holding USO

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s USO Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its United States Oil Fund (USO) stake by 3% in Q1 2017, buying an estimated $5.58K and bringing the position to 2,175 shares worth $185K. The position accounts for 0.06% of the portfolio, ranked #261.

Integrated Wealth Management (Palm Desert) first reported a position in USO in Q1 2015 and has held it in 9 quarters since. The position peaked at $198K in Q4 2016. 169 funds tracked by Wall St. Rank hold USO as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 2,175 shares of United States Oil Fund worth $185K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 63 United States Oil Fund shares in Q1 2017, an estimated $5.58K.
United States Oil Fund made up 0.06% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #261 holding.
Integrated Wealth Management (Palm Desert) first reported a position in United States Oil Fund in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s United States Oil Fund position peaked at $198K in Q4 2016.
169 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.