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CMT Trading’s United States Oil Fund USO Stock Holding History

CMT Trading’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
2018
Q4 		– Sell
-7,454
Closed -$925K – 23
2018
Q3 		$925K Buy
+7,454
New +$861K 2.34% 5
2017
Q3 		– Sell
-20,580
Closed -$1.56M – 32
2017
Q2 		$1.56M Buy
+20,580
New +$1.65M 3.15% 7
2016
Q3 		– Sell
-6,732
Closed -$623K – 49
2016
Q2 		$623K Buy
6,732
+1,558
+30% +$140K 1.06% 20
2016
Q1 		$402K Buy
+5,174
New +$386K 1.26% 21
2015
Q3 		– Sell
-1,865
Closed -$296K – 44
2015
Q2 		$296K Sell
1,865
-2,346
-56% -$373K 0.57% 31
2015
Q1 		$567K Buy
+4,211
New +$606K 0.98% 30

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CMT Trading's USO Position: Q4 2018 in Review

CMT Trading sold out of United States Oil Fund (USO) in Q4 2018, closing a stake of 7,454 shares — an estimated $925K sold.

CMT Trading first reported a position in USO in Q1 2015 and held it in 6 quarters. The position peaked at $1.56M in Q2 2017. 166 funds tracked by Wall St. Rank hold USO as of Q4 2018.

  • CMT Trading reported no remaining United States Oil Fund position as of Q4 2018 after selling out during the quarter.
  • CMT Trading sold 7,454 United States Oil Fund shares in Q4 2018, an estimated $925K.
  • CMT Trading first reported a position in United States Oil Fund in Q1 2015 and held it in 6 quarters.
  • CMT Trading's United States Oil Fund position peaked at $1.56M in Q2 2017.
  • 166 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2018.

Based on CMT Trading's 13F filing for Q4 2018, filed 14 Feb 2019.