CQS Cayman’s United States Oil Fund USO Stock Holding History

CQS Cayman’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
2015 Q2	–	Sell	-1,575	Closed	-$213K	–	217
2015 Q1	$213K	Sell	1,575 -7,763	-83%	-$1.12M	0.01%	205
2014 Q4	$1.52M	Buy	+9,338	New	+$2.07M	0.1%	113

Other funds holding USO

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

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

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

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CQS Cayman's USO Position: Q2 2015 in Review

CQS Cayman sold out of United States Oil Fund (USO) in Q2 2015, closing a stake of 1,575 shares — an estimated $213K sold.

CQS Cayman first reported a position in USO in Q4 2014 and held it in 2 quarters. The position peaked at $1.52M in Q4 2014. 130 funds tracked by Wall St. Rank hold USO as of Q2 2015.

CQS Cayman reported no remaining United States Oil Fund position as of Q2 2015 after selling out during the quarter.
CQS Cayman sold 1,575 United States Oil Fund shares in Q2 2015, an estimated $213K.
CQS Cayman first reported a position in United States Oil Fund in Q4 2014 and held it in 2 quarters.
CQS Cayman's United States Oil Fund position peaked at $1.52M in Q4 2014.
130 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.