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Virtu KCG Holdings’s United States Oil Fund USO Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$6.01M Buy
79,079
+60,513
+326% +$4.84M 0.17% 47
2017
Q1 		$1.58M Buy
18,566
+1,337
+8% +$118K 0.04% 389
2016
Q4 		$1.61M Buy
17,229
+6,784
+65% +$599K 0.04% 423
2016
Q3 		$913K Buy
10,445
+3,235
+45% +$272K 0.02% 778
2016
Q2 		$667K Sell
7,210
-1,531
-18% -$137K 0.01% 1087
2016
Q1 		$678K Sell
8,741
-10,977
-56% -$820K 0.02% 908
2015
Q4 		$1.74M Sell
19,718
-12,375
-39% -$1.32M 0.03% 482
2015
Q3 		$3.77M Buy
32,093
+20,624
+180% +$2.53M 0.06% 202
2015
Q2 		$1.82M Buy
11,469
+4,832
+73% +$767K 0.03% 485
2015
Q1 		$894K Sell
6,637
-3,636
-35% -$523K 0.02% 849
2014
Q4 		$1.67M Buy
10,273
+2,906
+39% +$644K 0.03% 533
2014
Q3 		$2.03M Sell
7,367
-924
-11% -$266K 0.04% 460
2014
Q2 		$2.58M Buy
8,291
+5,905
+247% +$1.77M 0.04% 403
2014
Q1 		$698K Buy
2,386
+1,647
+223% +$465K 0.01% 1587
2013
Q4 		$209K Sell
739
-13,585
-95% -$3.82M ﹤0.01% 3083
2013
Q3 		$4.22M Buy
+14,324
New +$4.32M 0.05% 273

Other funds holding USO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's USO Position: Q2 2017 in Review

Virtu KCG Holdings increased its United States Oil Fund (USO) stake by 326% in Q2 2017, buying an estimated $4.84M and bringing the position to 79,079 shares worth $6.01M. The position accounts for 0.17% of the portfolio, ranked #47.

Virtu KCG Holdings first reported a position in USO in Q3 2013 and has held it in 16 quarters since. 177 funds tracked by Wall St. Rank hold USO as of Q2 2017.

  • Virtu KCG Holdings held 79,079 shares of United States Oil Fund worth $6.01M as of Q2 2017.
  • Virtu KCG Holdings bought 60,513 United States Oil Fund shares in Q2 2017, an estimated $4.84M.
  • United States Oil Fund made up 0.17% of Virtu KCG Holdings's portfolio in Q2 2017, its #47 holding.
  • Virtu KCG Holdings first reported a position in United States Oil Fund in Q3 2013 and has held it in 16 quarters since.
  • 177 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.