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

Bluefin 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
2024
Q3 		$315K Buy
+4,500
New +$338K 0.1% 64
2022
Q3 		– Sell
-13,600
Closed -$1.13M – 696
2022
Q2 		$1.13M Buy
+13,600
New +$1.1M 0.12% 120
2021
Q1 		– Sell
-93,267
Closed -$3.08M – 973
2020
Q4 		$3.08M Buy
+93,267
New +$2.77M 0.18% 67
2020
Q3 		– Sell
-134,486
Closed -$3.93M – 85
2020
Q2 		$3.77M Buy
134,486
+101,785
+311% +$2.78M 0.32% 46
2020
Q1 		$1.1M Buy
32,701
+24,967
+323% +$1.92M 0.14% 116
2019
Q4 		$793K Sell
7,734
-2,966
-28% -$282K 0.05% 264
2019
Q3 		$971K Sell
10,700
-27,766
-72% -$2.61M 0.14% 115
2019
Q2 		$3.71M Buy
+38,466
New +$3.84M 0.52% 34
2019
Q1 		– Sell
-1,436
Closed -$132K – 507
2018
Q4 		$111K Sell
1,436
-16,529
-92% -$1.66M 0.01% 266
2018
Q3 		$2.23M Buy
+17,965
New +$2.08M 0.21% 95
2017
Q3 		– Sell
-38,634
Closed -$3.04M – 591
2017
Q2 		$2.94M Buy
38,634
+33,748
+691% +$2.7M 0.32% 63
2017
Q1 		$416K Sell
4,886
-31,375
-87% -$2.78M 0.05% 215
2016
Q4 		$3.4M Sell
36,261
-8,188
-18% -$723K 0.21% 56
2016
Q3 		$3.89M Buy
44,449
+15,935
+56% +$1.34M 0.14% 40
2016
Q2 		$2.64M Sell
28,514
-15,097
-35% -$1.35M 0.26% 68
2016
Q1 		$3.38M Buy
43,611
+30,776
+240% +$2.3M 0.34% 49
2015
Q4 		$1.13M Buy
12,835
+6,816
+113% +$726K 0.09% 216
2015
Q3 		$707K Buy
+6,019
New +$739K 0.04% 227
2014
Q4 		– Sell
-8,671
Closed -$2.39M – 915
2014
Q3 		$2.39M Buy
+8,671
New +$2.5M 0.13% 164

Other funds holding USO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bluefin Capital Management's USO Position: Q3 2024 in Review

Bluefin Capital Management opened a new position in United States Oil Fund (USO) in Q3 2024: 4,500 shares worth $315K. The stake represents 0.1% of the portfolio and ranks #64 among its holdings. This is a return to the name: Bluefin Capital Management previously reported a position in USO as recently as Q2 2022.

Bluefin Capital Management first reported a position in USO in Q3 2014 and has held it in 19 quarters since. The position peaked at $3.89M in Q3 2016. 166 funds tracked by Wall St. Rank hold USO as of Q3 2024.

  • Bluefin Capital Management held 4,500 shares of United States Oil Fund worth $315K as of Q3 2024.
  • United States Oil Fund was a new Bluefin Capital Management position in Q3 2024.
  • United States Oil Fund made up 0.1% of Bluefin Capital Management's portfolio in Q3 2024, its #64 holding.
  • Bluefin Capital Management first reported a position in United States Oil Fund in Q3 2014 and has held it in 19 quarters since.
  • Bluefin Capital Management's United States Oil Fund position peaked at $3.89M in Q3 2016.
  • 166 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2024.

Based on Bluefin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.