BTG Pactual Global Asset Management’s United States Oil Fund USO Stock Holding History

BTG Pactual Global Asset 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 Q3	–	Sell	-278,450	Closed	-$7.81M	–	175
2020 Q2	$7.81M	Buy	+278,450	New	+$7.62M	1.08%	28
2018 Q3	–	Sell	-1,744	Closed	-$210K	–	86
2018 Q2	$210K	Buy	+1,744	New	+$191K	0.06%	58
2013 Q3	–	Sell	-18,188	Closed	-$4.97M	–	135
2013 Q2	$4.97M	Buy	+18,188	New	+$4.88M	1.32%	19

Other funds holding USO

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

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

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

HFM

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

BTG Pactual Global Asset Management's USO Position: Q3 2020 in Review

BTG Pactual Global Asset Management sold out of United States Oil Fund (USO) in Q3 2020, closing a stake of 278,450 shares — an estimated $7.81M sold.

BTG Pactual Global Asset Management first reported a position in USO in Q2 2013 and held it in 3 quarters. The position peaked at $7.81M in Q2 2020. 180 funds tracked by Wall St. Rank hold USO as of Q3 2020.

BTG Pactual Global Asset Management reported no remaining United States Oil Fund position as of Q3 2020 after selling out during the quarter.
BTG Pactual Global Asset Management sold 278,450 United States Oil Fund shares in Q3 2020, an estimated $7.81M.
BTG Pactual Global Asset Management first reported a position in United States Oil Fund in Q2 2013 and held it in 3 quarters.
BTG Pactual Global Asset Management's United States Oil Fund position peaked at $7.81M in Q2 2020.
180 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2020.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.