PhaseCapital’s United States Oil Fund USO Stock Holding History

PhaseCapital’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
2018 Q2	–	Sell	-313	Closed	-$33K	–	23
2018 Q1	$33K	Hold	313	–	–	0.06%	18
2017 Q4	$30K	Buy	+313	New	+$27.8K	0.06%	15

Other funds holding USO

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PhaseCapital's USO Position: Q2 2018 in Review

PhaseCapital sold out of United States Oil Fund (USO) in Q2 2018, closing a stake of 313 shares — an estimated $33K sold.

PhaseCapital first reported a position in USO in Q4 2017 and held it in 2 quarters. The position peaked at $33K in Q1 2018. 158 funds tracked by Wall St. Rank hold USO as of Q2 2018.

PhaseCapital reported no remaining United States Oil Fund position as of Q2 2018 after selling out during the quarter.
PhaseCapital sold 313 United States Oil Fund shares in Q2 2018, an estimated $33K.
PhaseCapital first reported a position in United States Oil Fund in Q4 2017 and held it in 2 quarters.
PhaseCapital's United States Oil Fund position peaked at $33K in Q1 2018.
158 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2018.

Based on PhaseCapital's 13F filing for Q2 2018, filed 7 Aug 2018.