BBVA USA Bancshares’s United States Oil Fund USO Stock Holding History

BBVA USA Bancshares’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 Q4	–	Sell	-1,549	Closed	-$182K	–	493
2015 Q3	$182K	Buy	+1,549	New	+$190K	0.01%	454

Other funds holding USO

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Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BBVA USA Bancshares's USO Position: Q4 2015 in Review

BBVA USA Bancshares sold out of United States Oil Fund (USO) in Q4 2015, closing a stake of 1,549 shares — an estimated $182K sold.

BBVA USA Bancshares first reported a position in USO in Q3 2015 and held it in 1 quarter. The position peaked at $182K in Q3 2015. 162 funds tracked by Wall St. Rank hold USO as of Q4 2015.

BBVA USA Bancshares reported no remaining United States Oil Fund position as of Q4 2015 after selling out during the quarter.
BBVA USA Bancshares sold 1,549 United States Oil Fund shares in Q4 2015, an estimated $182K.
BBVA USA Bancshares first reported a position in United States Oil Fund in Q3 2015 and held it in 1 quarter.
BBVA USA Bancshares's United States Oil Fund position peaked at $182K in Q3 2015.
162 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2015.

Based on BBVA USA Bancshares's 13F filing for Q4 2015, filed 11 Feb 2016.