Allianz Asset Management’s United States Oil Fund USO Stock Holding History

Allianz Asset 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
2018 Q4	–	Sell	-17,944	Closed	-$2.2M	–	2705
2018 Q3	$2.2M	Sell	17,944 -14,162	-44%	-$1.64M	﹤0.01%	1902
2018 Q2	$3.86M	Sell	32,106 -10,057	-24%	-$1.1M	﹤0.01%	1644
2018 Q1	$4.43M	Buy	42,163 +14,988	+55%	+$1.51M	﹤0.01%	1582
2017 Q4	$2.61M	Buy	+27,175	New	+$2.41M	﹤0.01%	1916
2013 Q4	–	Sell	-1,788	Closed	-$527K	–	1910
2013 Q3	$527K	Buy	+1,788	New	+$539K	﹤0.01%	1511

Other funds holding USO

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

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

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

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

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

Allianz Asset Management's USO Position: Q4 2018 in Review

Allianz Asset Management sold out of United States Oil Fund (USO) in Q4 2018, closing a stake of 17,944 shares — an estimated $2.2M sold.

Allianz Asset Management first reported a position in USO in Q3 2013 and held it in 5 quarters. The position peaked at $4.43M in Q1 2018. 166 funds tracked by Wall St. Rank hold USO as of Q4 2018.

Allianz Asset Management reported no remaining United States Oil Fund position as of Q4 2018 after selling out during the quarter.
Allianz Asset Management sold 17,944 United States Oil Fund shares in Q4 2018, an estimated $2.2M.
Allianz Asset Management first reported a position in United States Oil Fund in Q3 2013 and held it in 5 quarters.
Allianz Asset Management's United States Oil Fund position peaked at $4.43M in Q1 2018.
166 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2018.

Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.