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Capital Markets Trading (UK)’s United States Oil Fund USO Stock Holding History

Capital Markets Trading (UK)’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
2021
Q2 		– Sell
-11,289
Closed -$510K – 228
2021
Q1 		$458K Sell
11,289
-18,738
-62% -$735K 0.01% 189
2020
Q4 		$992K Hold
30,027
– – 0.01% 165
2020
Q3 		$859K Buy
30,027
+1,556
+5% +$45.5K 0.01% 166
2020
Q2 		$800K Buy
28,471
+8,293
+41% +$227K 0.02% 150
2020
Q1 		$680K Buy
20,178
+16,978
+531% +$1.31M 0.01% 180
2019
Q4 		$328K Buy
+3,200
New +$304K 0.01% 169
2019
Q2 		– Sell
-31,052
Closed -$3.1M – 216
2019
Q1 		$3.1M Sell
31,052
-244
-0.8% -$22.5K 0.17% 112
2018
Q4 		$2.42M Buy
+31,296
New +$3.15M 0.13% 126
2018
Q3 		– Sell
-2,914
Closed -$337K – 190
2018
Q2 		$351K Sell
2,914
-1,011
-26% -$111K 0.02% 168
2018
Q1 		$411K Sell
3,925
-1,216
-24% -$123K 0.02% 158
2017
Q4 		$494K Buy
+5,141
New +$456K 0.02% 146

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Markets Trading (UK)'s USO Position: Q2 2021 in Review

Capital Markets Trading (UK) sold out of United States Oil Fund (USO) in Q2 2021, closing a stake of 11,289 shares — an estimated $510K sold.

Capital Markets Trading (UK) first reported a position in USO in Q4 2017 and held it in 11 quarters. The position peaked at $3.1M in Q1 2019. 180 funds tracked by Wall St. Rank hold USO as of Q2 2021.

  • Capital Markets Trading (UK) reported no remaining United States Oil Fund position as of Q2 2021 after selling out during the quarter.
  • Capital Markets Trading (UK) sold 11,289 United States Oil Fund shares in Q2 2021, an estimated $510K.
  • Capital Markets Trading (UK) first reported a position in United States Oil Fund in Q4 2017 and held it in 11 quarters.
  • Capital Markets Trading (UK)'s United States Oil Fund position peaked at $3.1M in Q1 2019.
  • 180 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2021.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.