Valentine Ventures’s United States Oil Fund USO Stock Holding History

Valentine Ventures’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	–	Sell	-42,162	Closed	-$3.69M	–	28
2016 Q3	$3.69M	Sell	42,162 -1,702	-4%	-$143K	4.22%	9
2016 Q2	$4.06M	Sell	43,864 -1,215	-3%	-$109K	4.66%	7
2016 Q1	$3.5M	Buy	+45,079	New	+$3.37M	4.13%	12

Other funds holding USO

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Valentine Ventures's USO Position: Q4 2016 in Review

Valentine Ventures sold out of United States Oil Fund (USO) in Q4 2016, closing a stake of 42,162 shares — an estimated $3.69M sold.

Valentine Ventures first reported a position in USO in Q1 2016 and held it in 3 quarters. The position peaked at $4.06M in Q2 2016. 181 funds tracked by Wall St. Rank hold USO as of Q4 2016.

Valentine Ventures reported no remaining United States Oil Fund position as of Q4 2016 after selling out during the quarter.
Valentine Ventures sold 42,162 United States Oil Fund shares in Q4 2016, an estimated $3.69M.
Valentine Ventures first reported a position in United States Oil Fund in Q1 2016 and held it in 3 quarters.
Valentine Ventures's United States Oil Fund position peaked at $4.06M in Q2 2016.
181 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2016.

Based on Valentine Ventures's 13F filing for Q4 2016, filed 31 Jan 2017.