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

BlueCrest 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
2020 Q1	–	Sell	-4,375	Closed	-$448K	–	380
2019 Q4	$448K	Hold	4,375	–	–	0.03%	218
2019 Q3	$397K	Buy	+4,375	New	+$411K	0.03%	307
2016 Q2	–	Sell	-1,250	Closed	-$97K	–	1053
2016 Q1	$97K	Buy	+1,250	New	+$93.3K	0.01%	716
2015 Q2	–	Sell	-75,000	Closed	-$10.1M	–	917
2015 Q1	$10.1M	Buy	75,000 +12,500	+20%	+$1.8M	0.54%	41
2014 Q4	$10.2M	Buy	+62,500	New	+$13.9M	0.32%	42

Other funds holding USO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

BlueCrest Capital Management's USO Position: Q4 2018 in Review

BlueCrest Capital Management sold out of United States Oil Fund (USO) in Q4 2018, closing a stake of 40,514 shares — an estimated $5.03M sold.

BlueCrest Capital Management first reported a position in USO in Q4 2014 and held it in 5 quarters. The position peaked at $5.03M in Q3 2018. 166 funds tracked by Wall St. Rank hold USO as of Q4 2018.

BlueCrest Capital Management reported no remaining United States Oil Fund position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 40,514 United States Oil Fund shares in Q4 2018, an estimated $5.03M.
BlueCrest Capital Management first reported a position in United States Oil Fund in Q4 2014 and held it in 5 quarters.
BlueCrest Capital Management's United States Oil Fund position peaked at $5.03M in Q3 2018.
166 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.