CMT Asset Management’s United States Oil Fund USO Stock Holding History

CMT 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
2017 Q4	–	Sell	-200,238	Closed	-$16.7M	–	124
2017 Q3	$16.7M	Sell	200,238 -48,625	-20%	-$3.83M	0.8%	43
2017 Q2	$18.9M	Buy	248,863 +64,300	+35%	+$5.14M	1.26%	24
2017 Q1	$15.7M	Sell	184,563 -113,387	-38%	-$10M	1.33%	25
2016 Q4	$27.9M	Buy	297,950 +9,662	+3%	+$853K	1.31%	27
2016 Q3	$25.2M	Buy	288,288 +84,788	+42%	+$7.12M	1.16%	26
2016 Q2	$18.8M	Buy	203,500 +77,837	+62%	+$6.97M	0.95%	37
2016 Q1	$9.75M	Buy	125,663 +40,213	+47%	+$3M	0.65%	53
2015 Q4	$7.52M	Buy	85,450 +487	+0.6%	+$51.9K	0.38%	62
2015 Q3	$9.98M	Buy	84,963 +14,013	+20%	+$1.72M	0.56%	55
2015 Q2	$11.3M	Buy	70,950 +37,775	+114%	+$6M	0.69%	47
2015 Q1	$4.47M	Buy	+33,175	New	+$4.78M	0.32%	81

Other funds holding USO

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

CMT Asset Management's USO Position: Q3 2017 in Review

CMT Asset Management sold out of United States Oil Fund (USO) in Q3 2017, closing a stake of 3,750 shares — an estimated $295K sold.

CMT Asset Management first reported a position in USO in Q4 2015 and held it in 4 quarters. The position peaked at $1.3M in Q1 2016. 171 funds tracked by Wall St. Rank hold USO as of Q3 2017.

CMT Asset Management reported no remaining United States Oil Fund position as of Q3 2017 after selling out during the quarter.
CMT Asset Management sold 3,750 United States Oil Fund shares in Q3 2017, an estimated $295K.
CMT Asset Management first reported a position in United States Oil Fund in Q4 2015 and held it in 4 quarters.
CMT Asset Management's United States Oil Fund position peaked at $1.3M in Q1 2016.
171 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2017.

Based on CMT Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.