Smart Portfolios LLC’s United States Oil Fund USO Stock Holding History

Smart Portfolios LLC’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 Q3	–	Sell	-4,979	Closed	-$461K	–	37
2016 Q2	$461K	Buy	+4,979	New	+$446K	0.6%	15
2014 Q3	–	Sell	-1,220	Closed	-$338K	–	35
2014 Q2	$338K	Buy	+1,220	New	+$366K	0.44%	25
2013 Q3	–	Sell	-1	Closed	-$345	–	29
2013 Q2	$345	Buy	+1	New	+$268	0.49%	24

Other funds holding USO

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Smart Portfolios LLC's USO Position: Q3 2016 in Review

Smart Portfolios LLC sold out of United States Oil Fund (USO) in Q3 2016, closing a stake of 4,979 shares — an estimated $461K sold.

Smart Portfolios LLC first reported a position in USO in Q2 2013 and held it in 3 quarters. The position peaked at $461K in Q2 2016. 176 funds tracked by Wall St. Rank hold USO as of Q3 2016.

Smart Portfolios LLC reported no remaining United States Oil Fund position as of Q3 2016 after selling out during the quarter.
Smart Portfolios LLC sold 4,979 United States Oil Fund shares in Q3 2016, an estimated $461K.
Smart Portfolios LLC first reported a position in United States Oil Fund in Q2 2013 and held it in 3 quarters.
Smart Portfolios LLC's United States Oil Fund position peaked at $461K in Q2 2016.
176 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2016.

Based on Smart Portfolios LLC's 13F filing for Q3 2016, filed 26 Oct 2016.