QCI Asset Management’s United States Oil Fund USO Stock Holding History

QCI Asset Management’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	–	597
2018 Q1	$33K	Hold	313	–	–	﹤0.01%	308
2017 Q4	$30K	Hold	313	–	–	﹤0.01%	313
2017 Q3	$26K	Hold	313	–	–	﹤0.01%	291
2017 Q2	$24K	Hold	313	–	–	﹤0.01%	309
2017 Q1	$27K	Sell	313 -3,500	-92%	-$310K	﹤0.01%	271
2016 Q4	$357K	Hold	3,813	–	–	0.05%	77
2016 Q3	$333K	Sell	3,813 -312	-8%	-$26.2K	0.05%	74
2016 Q2	$382K	Hold	4,125	–	–	0.05%	73
2016 Q1	$320K	Buy	4,125 +2,500	+154%	+$187K	0.05%	75
2015 Q4	$143K	Buy	1,625 +500	+44%	+$53.3K	0.02%	107
2015 Q3	$132K	Buy	1,125 +250	+29%	+$30.7K	0.02%	103
2015 Q2	$139K	Buy	+875	New	+$139K	0.02%	95

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

QCI Asset Management's USO Position: Q2 2018 in Review

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

QCI Asset Management first reported a position in USO in Q2 2015 and held it in 12 quarters. The position peaked at $382K in Q2 2016. 158 funds tracked by Wall St. Rank hold USO as of Q2 2018.

QCI Asset Management reported no remaining United States Oil Fund position as of Q2 2018 after selling out during the quarter.
QCI Asset Management sold 313 United States Oil Fund shares in Q2 2018, an estimated $33K.
QCI Asset Management first reported a position in United States Oil Fund in Q2 2015 and held it in 12 quarters.
QCI Asset Management's United States Oil Fund position peaked at $382K in Q2 2016.
158 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2018.

Based on QCI Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.