Virtue Capital Management’s United States Oil Fund USO Stock Holding History

Virtue Capital Management’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
2020 Q1	–	Sell	-1,875	Closed	-$192K	–	202
2019 Q4	$192K	Buy	+1,875	New	+$178K	0.06%	232
2019 Q2	–	Sell	-1,875	Closed	-$188K	–	240
2019 Q1	$188K	Hold	1,875	–	–	0.07%	112
2018 Q4	$145K	Buy	+1,875	New	+$189K	0.07%	85

Other funds holding USO

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtue Capital Management's USO Position: Q1 2020 in Review

Virtue Capital Management sold out of United States Oil Fund (USO) in Q1 2020, closing a stake of 1,875 shares — an estimated $192K sold.

Virtue Capital Management first reported a position in USO in Q4 2018 and held it in 3 quarters. The position peaked at $192K in Q4 2019. 216 funds tracked by Wall St. Rank hold USO as of Q1 2020.

Virtue Capital Management reported no remaining United States Oil Fund position as of Q1 2020 after selling out during the quarter.
Virtue Capital Management sold 1,875 United States Oil Fund shares in Q1 2020, an estimated $192K.
Virtue Capital Management first reported a position in United States Oil Fund in Q4 2018 and held it in 3 quarters.
Virtue Capital Management's United States Oil Fund position peaked at $192K in Q4 2019.
216 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2020.

Based on Virtue Capital Management's 13F filing for Q1 2020, filed 13 May 2020.