Banco Santander’s United States Oil Fund USO Stock Holding History

Banco Santander’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 Q4	–	Sell	-21,521	Closed	-$1.95M	–	432
2019 Q3	$1.95M	Sell	21,521 -13,275	-38%	-$1.25M	0.02%	197
2019 Q2	$3.35M	Sell	34,796 -41,625	-54%	-$4.15M	0.03%	170
2019 Q1	$7.64M	Buy	+76,421	New	+$7.04M	0.09%	110
2018 Q3	–	Sell	-1,740	Closed	-$210K	–	424
2018 Q2	$210K	Sell	1,740 -925	-35%	-$102K	﹤0.01%	363
2018 Q1	$279K	Hold	2,665	–	–	﹤0.01%	354
2017 Q4	$386K	Sell	2,665 -3,113	-54%	-$276K	0.01%	161
2017 Q3	$346K	Buy	5,778 +2,325	+67%	+$183K	0.01%	176
2017 Q2	$263K	Sell	3,453 -3,500	-50%	-$280K	0.01%	147
2017 Q1	$517K	Sell	6,953 -5,962	-46%	-$528K	0.01%	113
2016 Q4	$1.06M	Buy	+12,915	New	+$1.14M	0.03%	103

Other funds holding USO

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SIM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Banco Santander's USO Position: Q4 2019 in Review

Banco Santander sold out of United States Oil Fund (USO) in Q4 2019, closing a stake of 21,521 shares — an estimated $1.95M sold.

Banco Santander first reported a position in USO in Q4 2016 and held it in 10 quarters. The position peaked at $7.64M in Q1 2019. 141 funds tracked by Wall St. Rank hold USO as of Q4 2019.

Banco Santander reported no remaining United States Oil Fund position as of Q4 2019 after selling out during the quarter.
Banco Santander sold 21,521 United States Oil Fund shares in Q4 2019, an estimated $1.95M.
Banco Santander first reported a position in United States Oil Fund in Q4 2016 and held it in 10 quarters.
Banco Santander's United States Oil Fund position peaked at $7.64M in Q1 2019.
141 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2019.

Based on Banco Santander's 13F filing for Q4 2019, filed 7 Feb 2020.