VSR Financial Services’s United States Oil Fund USO Stock Holding History

VSR Financial Services’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 Q2	$1.24M	Sell	13,384 -1,007	-7%	-$90.2K	0.2%	139
2016 Q1	$1.12M	Buy	14,391 +1,358	+10%	+$101K	0.12%	198
2015 Q4	$1.15M	Buy	13,033 +10,986	+537%	+$1.17M	0.12%	192
2015 Q3	$240K	Buy	+2,047	New	+$251K	0.03%	471
2015 Q2	–	Sell	-35,717	Closed	-$4.81M	–	623
2015 Q1	$4.81M	Buy	+35,717	New	+$5.14M	0.52%	44

Other funds holding USO

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VSR Financial Services's USO Position: Q2 2016 in Review

VSR Financial Services reduced its United States Oil Fund (USO) stake by 7% in Q2 2016, selling an estimated $90.2K and leaving 13,384 shares worth $1.24M. The position accounts for 0.2% of the portfolio, ranked #139.

VSR Financial Services first reported a position in USO in Q1 2015 and has held it in 5 quarters since. The position peaked at $4.81M in Q1 2015. 172 funds tracked by Wall St. Rank hold USO as of Q2 2016.

VSR Financial Services held 13,384 shares of United States Oil Fund worth $1.24M as of Q2 2016.
VSR Financial Services sold 1,007 United States Oil Fund shares in Q2 2016, an estimated $90.2K.
United States Oil Fund made up 0.2% of VSR Financial Services's portfolio in Q2 2016, its #139 holding.
VSR Financial Services first reported a position in United States Oil Fund in Q1 2015 and has held it in 5 quarters since.
VSR Financial Services's United States Oil Fund position peaked at $4.81M in Q1 2015.
172 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.