DG Capital Management’s United States Oil Fund USO Stock Holding History

DG Capital 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
2015 Q1	–	Sell	-25,000	Closed	-$4.07M	–	14
2014 Q4	$4.07M	Buy	+25,000	New	+$5.54M	2.56%	8

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

DG Capital Management's USO Position: Q2 2015 in Review

DG Capital Management sold out of United States Oil Fund (USO) in Q2 2015, closing a stake of 62,500 shares — an estimated $8.42M sold.

DG Capital Management first reported a position in USO in Q1 2015 and held it in 1 quarter. The position peaked at $8.42M in Q1 2015. 130 funds tracked by Wall St. Rank hold USO as of Q2 2015.

DG Capital Management reported no remaining United States Oil Fund position as of Q2 2015 after selling out during the quarter.
DG Capital Management sold 62,500 United States Oil Fund shares in Q2 2015, an estimated $8.42M.
DG Capital Management first reported a position in United States Oil Fund in Q1 2015 and held it in 1 quarter.
DG Capital Management's United States Oil Fund position peaked at $8.42M in Q1 2015.
130 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2015.

Based on DG Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.