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Andromeda Capital’s United States Oil Fund USO Stock Holding History

Andromeda Capital’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
2014
Q3 		– Sell
-31,250
Closed -$9.72M – 371
2014
Q2 		$9.72M Buy
31,250
+10,625
+52% +$3.19M 0.68% 46
2014
Q1 		$6.04M Buy
20,625
+1,875
+10% +$530K 0.45% 56
2013
Q4 		$5.3M Buy
+18,750
New +$5.27M 0.73% 30
2013
Q3 		– Sell
-56,250
Closed -$15.4M – 104
2013
Q2 		$15.4M Buy
+56,250
New +$15.1M 2.15% 12

Other funds holding USO

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Andromeda Capital's USO Position: Q2 2014 in Review

Andromeda Capital sold out of United States Oil Fund (USO) in Q2 2014, closing a stake of 1,350 shares — an estimated $405K sold.

Andromeda Capital first reported a position in USO in Q2 2013 and held it in 2 quarters. The position peaked at $3.37M in Q2 2013. 74 funds tracked by Wall St. Rank hold USO as of Q2 2014.

  • Andromeda Capital reported no remaining United States Oil Fund position as of Q2 2014 after selling out during the quarter.
  • Andromeda Capital sold 1,350 United States Oil Fund shares in Q2 2014, an estimated $405K.
  • Andromeda Capital first reported a position in United States Oil Fund in Q2 2013 and held it in 2 quarters.
  • Andromeda Capital's United States Oil Fund position peaked at $3.37M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2014.

Based on Andromeda Capital's 13F filing for Q2 2014, filed 14 Aug 2014.