Virtu Financial’s United States Oil Fund USO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-986,011	Closed	-$12.3M	–	1877
2019 Q1	$12.3M	Sell	986,011 -356,062	-27%	-$4.45M	0.7%	8
2018 Q4	$13M	Buy	+1,342,073	New	+$13M	0.7%	4
2018 Q3	–	Sell	-446,950	Closed	-$6.73M	–	2219
2018 Q2	$6.73M	Buy	446,950 +393,296	+733%	+$5.92M	0.4%	15
2018 Q1	$702K	Sell	53,654 -375,142	-87%	-$4.91M	0.04%	522
2017 Q4	$5.15M	Buy	428,796 +183,602	+75%	+$2.21M	0.27%	43
2017 Q3	$2.56M	Sell	245,194 -59,863	-20%	-$624K	0.13%	123
2017 Q2	$2.9M	Sell	305,057 -754,296	-71%	-$7.17M	0.4%	57
2017 Q1	$11.3M	Buy	1,059,353 +1,008,721	+1,992%	+$10.7M	1.16%	10
2016 Q4	$593K	Sell	50,632 -274,253	-84%	-$3.21M	0.06%	218
2016 Q3	$3.55M	Buy	324,885 +127,363	+64%	+$1.39M	0.61%	27
2016 Q2	$2.29M	Sell	197,522 -200,252	-50%	-$2.32M	0.3%	61
2016 Q1	$3.86M	Sell	397,774 -4,539,556	-92%	-$44M	0.54%	43
2015 Q4	$54.3M	Buy	4,937,330 +3,615,048	+273%	+$39.8M	7.73%	1
2015 Q3	$19.4M	Buy	1,322,282 +144,746	+12%	+$2.12M	2.52%	4
2015 Q2	$23.4M	Buy	1,177,536 +883,955	+301%	+$17.6M	2.09%	9
2015 Q1	$4.94M	Sell	293,581 -1,976,211	-87%	-$33.3M	0.54%	29
2014 Q4	$46.2M	Buy	+2,269,792	New	+$46.2M	5.68%	2
2014 Q3	–	Sell	-139,440	Closed	-$5.42M	–	370
2014 Q2	$5.42M	Buy	139,440 +82,361	+144%	+$3.2M	0.71%	34
2014 Q1	$2.09M	Sell	57,079 -279,926	-83%	-$10.2M	0.29%	66
2013 Q4	$11.9M	Buy	337,005 +186,260	+124%	+$6.58M	1.19%	16
2013 Q3	$5.56M	Sell	150,745 -61,485	-29%	-$2.27M	0.54%	29
2013 Q2	$7.25M	Buy	+212,230	New	+$7.25M	0.7%	28