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

Virtu Financial’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
2019
Q2 		– Sell
-123,251
Closed -$12.3M – 1894
2019
Q1 		$12.3M Sell
123,251
-44,508
-27% -$4.1M 0.7% 16
2018
Q4 		$13M Buy
+167,759
New +$16.9M 0.7% 10
2018
Q3 		– Sell
-55,869
Closed -$6.73M – 2227
2018
Q2 		$6.73M Buy
55,869
+49,162
+733% +$5.4M 0.4% 17
2018
Q1 		$702K Sell
6,707
-46,893
-87% -$4.74M 0.04% 522
2017
Q4 		$5.15M Buy
53,600
+22,951
+75% +$2.04M 0.27% 43
2017
Q3 		$2.56M Sell
30,649
-7,483
-20% -$590K 0.13% 123
2017
Q2 		$2.9M Sell
38,132
-94,287
-71% -$7.54M 0.4% 57
2017
Q1 		$11.3M Buy
132,419
+126,090
+1,992% +$11.2M 1.16% 10
2016
Q4 		$593K Sell
6,329
-34,282
-84% -$3.03M 0.06% 218
2016
Q3 		$3.55M Buy
40,611
+15,921
+64% +$1.34M 0.61% 27
2016
Q2 		$2.29M Sell
24,690
-25,032
-50% -$2.24M 0.3% 61
2016
Q1 		$3.86M Sell
49,722
-567,444
-92% -$42.4M 0.54% 43
2015
Q4 		$54.3M Buy
617,166
+451,881
+273% +$48.1M 7.73% 1
2015
Q3 		$19.4M Buy
165,285
+18,093
+12% +$2.22M 2.52% 4
2015
Q2 		$23.4M Buy
147,192
+110,494
+301% +$17.5M 2.09% 9
2015
Q1 		$4.94M Sell
36,698
-247,026
-87% -$35.6M 0.54% 29
2014
Q4 		$46.2M Buy
+283,724
New +$62.9M 5.68% 2
2014
Q3 		– Sell
-17,430
Closed -$5.42M – 385
2014
Q2 		$5.42M Buy
17,430
+10,295
+144% +$3.09M 0.71% 34
2014
Q1 		$2.09M Sell
7,135
-34,991
-83% -$9.89M 0.29% 70
2013
Q4 		$11.9M Buy
42,126
+23,283
+124% +$6.54M 1.19% 18
2013
Q3 		$5.55M Sell
18,843
-7,686
-29% -$2.32M 0.54% 30
2013
Q2 		$7.25M Buy
+26,529
New +$7.11M 0.7% 28

Other funds holding USO

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

Virtu Financial's USO Position: Q2 2019 in Review

Virtu Financial sold out of United States Oil Fund (USO) in Q2 2019, closing a stake of 123,251 shares — an estimated $12.3M sold.

Virtu Financial first reported a position in USO in Q2 2013 and held it in 22 quarters. The position peaked at $54.3M in Q4 2015. 143 funds tracked by Wall St. Rank hold USO as of Q2 2019.

  • Virtu Financial reported no remaining United States Oil Fund position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 123,251 United States Oil Fund shares in Q2 2019, an estimated $12.3M.
  • Virtu Financial first reported a position in United States Oil Fund in Q2 2013 and held it in 22 quarters.
  • Virtu Financial's United States Oil Fund position peaked at $54.3M in Q4 2015.
  • 143 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.