Allianz Asset Management
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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
2015
Q2 		– Sell
-37,500
Closed -$5.05M – 2510
2015
Q1 		$5.05M Buy
+37,500
New +$5.4M 0.01% 1213

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BNP Paribas Financial Markets
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Jane Street
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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

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.