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
2016 Q1	–	Sell	-35,900	Closed	-$3.16M	–	3691
2015 Q4	$3.16M	Buy	35,900 +12,350	+52%	+$1.32M	0.05%	248
2015 Q3	$2.77M	Buy	23,550 +2,550	+12%	+$313K	0.05%	286
2015 Q2	$3.34M	Sell	21,000 -22,138	-51%	-$3.52M	0.06%	243
2015 Q1	$5.81M	Buy	43,138 +28,988	+205%	+$4.17M	0.12%	95
2014 Q4	$2.31M	Buy	14,150 +11,375	+410%	+$2.52M	0.04%	367
2014 Q3	$764K	Sell	2,775 -5,625	-67%	-$1.62M	0.01%	1233
2014 Q2	$2.61M	Sell	8,400 -5,925	-41%	-$1.78M	0.04%	392
2014 Q1	$4.19M	Buy	14,325 +637	+5%	+$180K	0.05%	327
2013 Q4	$3.87M	Buy	13,688 +188	+1%	+$52.8K	0.04%	333
2013 Q3	$3.98M	Buy	+13,500	New	+$4.07M	0.05%	300

Other funds holding USO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.