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
2022 Q1	–	Sell	-95,700	Closed	-$11K	–	997
2021 Q4	$11K	Buy	+95,700	New	+$5.21M	﹤0.01%	799
2021 Q1	–	Sell	-1,570,600	Closed	-$1.6M	–	974
2020 Q4	$1.6M	Buy	+1,570,600	New	+$46.6M	0.09%	142
2020 Q3	–	Sell	-2,534,200	Closed	-$74.1M	–	63
2020 Q2	$3.79M	Buy	+2,534,200	New	+$69.3M	0.32%	44
2020 Q1	–	Sell	-31,263	Closed	-$182K	–	663
2019 Q4	$182K	Sell	31,263 -57,250	-65%	-$5.44M	0.01%	383
2019 Q3	$516K	Buy	88,513 +73,863	+504%	+$6.94M	0.07%	178
2019 Q2	$234K	Sell	14,650 -29,950	-67%	-$2.99M	0.03%	211
2019 Q1	$103K	Sell	44,600 -92,263	-67%	-$8.5M	0.01%	253
2018 Q4	$808K	Buy	136,863 +69,700	+104%	+$7.01M	0.08%	120
2018 Q3	$16K	Sell	67,163 -46,050	-41%	-$5.32M	﹤0.01%	459
2018 Q2	$95K	Sell	113,213 -42,800	-27%	-$4.7M	0.01%	325
2018 Q1	$155K	Buy	156,013 +78,013	+100%	+$7.88M	0.01%	284
2017 Q4	$75K	Sell	78,000 -33,350	-30%	-$2.96M	﹤0.01%	376
2017 Q3	$102K	Sell	111,350 -19,213	-15%	-$1.51M	0.01%	359
2017 Q2	$442K	Buy	130,563 +59,313	+83%	+$4.74M	0.05%	243
2017 Q1	$284K	Sell	71,250 -88,013	-55%	-$7.8M	0.04%	260
2016 Q4	$299K	Buy	159,263 +9,038	+6%	+$798K	0.02%	282
2016 Q3	$396K	Buy	150,225 +11,525	+8%	+$968K	0.01%	214
2016 Q2	$444K	Buy	138,700 +35,225	+34%	+$3.15M	0.04%	211
2016 Q1	$1.39M	Buy	103,475 +3,875	+4%	+$289K	0.14%	95
2015 Q4	$1.03M	Buy	+99,600	New	+$10.6M	0.08%	228
2015 Q3	–	Sell	-12,500	Closed	-$518K	–	604
2015 Q2	$518K	Buy	+12,500	New	+$1.98M	0.03%	295
2014 Q4	–	Sell	-9,263	Closed	-$210K	–	916
2014 Q3	$210K	Buy	+9,263	New	+$2.67M	0.01%	578

Other funds holding USO

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

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

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

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

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

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 San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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.