Advantage Investment Management’s United States Oil Fund USO Stock Holding History

Advantage Investment 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
2019 Q3	$25K	Sell	279 -19	-6%	-$1.78K	0.02%	477
2019 Q2	$29K	Sell	298 -25	-8%	-$2.49K	0.02%	454
2019 Q1	$32K	Sell	323 -63	-16%	-$5.8K	0.03%	434
2018 Q4	$30K	Hold	386	–	–	0.02%	441
2018 Q3	$48K	Hold	386	–	–	0.03%	398
2018 Q2	$46K	Hold	386	–	–	0.03%	382
2018 Q1	$40K	Hold	386	–	–	0.02%	424
2017 Q4	$37K	Buy	386 +25	+7%	+$2.22K	0.01%	457
2017 Q3	$30K	Hold	361	–	–	0.01%	491
2017 Q2	$27K	Hold	361	–	–	0.01%	508
2017 Q1	$31K	Hold	361	–	–	0.01%	465
2016 Q4	$34K	Sell	361 -112	-24%	-$9.89K	0.01%	410
2016 Q3	$41K	Hold	473	–	–	0.02%	362
2016 Q2	$44K	Hold	473	–	–	0.02%	361
2016 Q1	$37K	Hold	473	–	–	0.02%	372
2015 Q4	$42K	Sell	473 -19	-4%	-$2.02K	0.02%	359
2015 Q3	$58K	Hold	492	–	–	0.03%	293
2015 Q2	$78K	Buy	492 +29	+6%	+$4.61K	0.04%	280
2015 Q1	$62K	Buy	463 +35	+8%	+$5.04K	0.04%	294
2014 Q4	$70K	Buy	+428	New	+$94.9K	0.05%	261

Other funds holding USO

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Advantage Investment Management's USO Position: Q3 2019 in Review

Advantage Investment Management reduced its United States Oil Fund (USO) stake by 6.4% in Q3 2019, selling an estimated $1.78K and leaving 279 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #477.

Advantage Investment Management first reported a position in USO in Q4 2014 and has held it in 20 quarters since. The position peaked at $78K in Q2 2015. 127 funds tracked by Wall St. Rank hold USO as of Q3 2019.

Advantage Investment Management held 279 shares of United States Oil Fund worth $25K as of Q3 2019.
Advantage Investment Management sold 19 United States Oil Fund shares in Q3 2019, an estimated $1.78K.
United States Oil Fund made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #477 holding.
Advantage Investment Management first reported a position in United States Oil Fund in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's United States Oil Fund position peaked at $78K in Q2 2015.
127 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.