BCM
USO icon

BBT Capital Management’s United States Oil Fund USO Stock Holding History

BBT Capital 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
2014
Q3 		– Sell
-6,250
Closed -$1.94M – 273
2014
Q2 		$1.94M Buy
+6,250
New +$1.88M 0.12% 165

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

BBT Capital Management's USO Position: Q3 2014 in Review

BBT Capital Management sold out of United States Oil Fund (USO) in Q3 2014, closing a stake of 6,250 shares — an estimated $1.94M sold.

BBT Capital Management first reported a position in USO in Q2 2014 and held it in 1 quarter. The position peaked at $1.94M in Q2 2014. 61 funds tracked by Wall St. Rank hold USO as of Q3 2014.

  • BBT Capital Management reported no remaining United States Oil Fund position as of Q3 2014 after selling out during the quarter.
  • BBT Capital Management sold 6,250 United States Oil Fund shares in Q3 2014, an estimated $1.94M.
  • BBT Capital Management first reported a position in United States Oil Fund in Q2 2014 and held it in 1 quarter.
  • BBT Capital Management's United States Oil Fund position peaked at $1.94M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2014.

Based on BBT Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.