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

Assured 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
2015
Q1 		– Sell
-311
Closed -$51K – 611
2014
Q4 		$51K Sell
311
-11,659
-97% -$2.59M ﹤0.01% 213
2014
Q3 		$3.3M Sell
11,970
-19,959
-63% -$5.76M 0.05% 169
2014
Q2 		$9.93M Buy
31,929
+28,450
+818% +$8.54M 0.17% 108
2014
Q1 		$1.02M Buy
+3,479
New +$983K 0.02% 224

Other funds holding USO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Assured Investment Management's USO Position: Q1 2015 in Review

Assured Investment Management sold out of United States Oil Fund (USO) in Q1 2015, closing a stake of 311 shares — an estimated $51K sold.

Assured Investment Management first reported a position in USO in Q1 2014 and held it in 4 quarters. The position peaked at $9.93M in Q2 2014. 141 funds tracked by Wall St. Rank hold USO as of Q1 2015.

  • Assured Investment Management reported no remaining United States Oil Fund position as of Q1 2015 after selling out during the quarter.
  • Assured Investment Management sold 311 United States Oil Fund shares in Q1 2015, an estimated $51K.
  • Assured Investment Management first reported a position in United States Oil Fund in Q1 2014 and held it in 4 quarters.
  • Assured Investment Management's United States Oil Fund position peaked at $9.93M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2015.

Based on Assured Investment Management's 13F filing for Q1 2015, filed 15 May 2015.