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	-36,600	Closed	-$3.22M	–	3692
2015 Q4	$3.22M	Buy	36,600 +4,812	+15%	+$513K	0.05%	241
2015 Q3	$3.73M	Buy	31,788 +7,713	+32%	+$947K	0.06%	203
2015 Q2	$3.83M	Sell	24,075 -8,738	-27%	-$1.39M	0.07%	198
2015 Q1	$4.42M	Buy	32,813 +10,600	+48%	+$1.53M	0.09%	141
2014 Q4	$3.62M	Buy	22,213 +15,263	+220%	+$3.38M	0.06%	212
2014 Q3	$1.91M	Sell	6,950 -9,313	-57%	-$2.69M	0.04%	498
2014 Q2	$5.06M	Buy	16,263 +5,900	+57%	+$1.77M	0.08%	173
2014 Q1	$3.03M	Sell	10,363 -5,462	-35%	-$1.54M	0.04%	465
2013 Q4	$4.47M	Sell	15,825 -1,963	-11%	-$551K	0.05%	288
2013 Q3	$5.24M	Buy	+17,788	New	+$5.36M	0.07%	205

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.