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MSI Financial Services’s United States Oil Fund USO Stock Holding History

MSI Financial Services’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 		$1.96M Buy
20,916
+4,969
+31% +$439K 0.06% 265
2016
Q3 		$1.39M Buy
15,947
+1,075
+7% +$90.3K 0.05% 333
2016
Q2 		$1.38M Buy
14,872
+632
+4% +$56.6K 0.05% 327
2016
Q1 		$1.1M Buy
14,240
+2,781
+24% +$208K 0.05% 350
2015
Q4 		$1.01M Buy
11,459
+7,306
+176% +$778K 0.05% 357
2015
Q3 		$488K Buy
4,153
+525
+14% +$64.5K 0.04% 405
2015
Q2 		$577K Buy
3,628
+911
+34% +$145K 0.04% 416
2015
Q1 		$366K Buy
2,717
+1,996
+277% +$287K 0.03% 543
2014
Q4 		$117K Buy
721
+420
+140% +$93.1K 0.01% 751
2014
Q3 		$83K Buy
301
+189
+169% +$54.5K 0.01% 886
2014
Q2 		$35K Sell
112
-7
-6% -$2.1K ﹤0.01% 1260
2014
Q1 		$35K Sell
119
-66
-36% -$18.6K 0.01% 1200
2013
Q4 		$52K Buy
185
+39
+27% +$11K 0.01% 978
2013
Q3 		$43K Buy
146
+37
+34% +$11.2K 0.01% 927
2013
Q2 		$30K Buy
+109
New +$29.2K 0.01% 1085

Other funds holding USO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MSI Financial Services's USO Position: Q4 2016 in Review

MSI Financial Services increased its United States Oil Fund (USO) stake by 31% in Q4 2016, buying an estimated $439K and bringing the position to 20,916 shares worth $1.96M. The position accounts for 0.06% of the portfolio, ranked #265.

MSI Financial Services first reported a position in USO in Q2 2013 and has held it in 15 quarters since. 180 funds tracked by Wall St. Rank hold USO as of Q4 2016.

  • MSI Financial Services held 20,916 shares of United States Oil Fund worth $1.96M as of Q4 2016.
  • MSI Financial Services bought 4,969 United States Oil Fund shares in Q4 2016, an estimated $439K.
  • United States Oil Fund made up 0.06% of MSI Financial Services's portfolio in Q4 2016, its #265 holding.
  • MSI Financial Services first reported a position in United States Oil Fund in Q2 2013 and has held it in 15 quarters since.
  • 180 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.