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Virtus ETF Advisers’s United States Oil Fund USO Stock Holding History

Virtus ETF Advisers’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
Q3 		– Sell
-178
Closed -$16K – 157
2016
Q2 		$16K Sell
178
-2,322
-93% -$208K 0.01% 145
2016
Q1 		$194K Buy
+2,500
New +$187K 0.27% 88

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtus ETF Advisers's USO Position: Q3 2016 in Review

Virtus ETF Advisers sold out of United States Oil Fund (USO) in Q3 2016, closing a stake of 178 shares — an estimated $16K sold.

Virtus ETF Advisers first reported a position in USO in Q1 2016 and held it in 2 quarters. The position peaked at $194K in Q1 2016. 176 funds tracked by Wall St. Rank hold USO as of Q3 2016.

  • Virtus ETF Advisers reported no remaining United States Oil Fund position as of Q3 2016 after selling out during the quarter.
  • Virtus ETF Advisers sold 178 United States Oil Fund shares in Q3 2016, an estimated $16K.
  • Virtus ETF Advisers first reported a position in United States Oil Fund in Q1 2016 and held it in 2 quarters.
  • Virtus ETF Advisers's United States Oil Fund position peaked at $194K in Q1 2016.
  • 176 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2016.

Based on Virtus ETF Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.