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USO icon

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

Dialectic Capital Management’s Portfolio USO Stock Details USO Fund Activity
Bought
Maintained
Sold
Put Options
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
– Sell
-8,125
Closed -$954K – 177
2015
Q3
$954K Sell
8,125
-4,375
-35% -$537K 0.31% 89
2015
Q2
$1.99M Buy
+12,500
New +$1.98M 0.59% 40

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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Block Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover trades at least twice the size of a fund's median trade that quarter Fund Signals Daily bullish and bearish fund signals, and how past ones played out Fund Manager Portfolios Gain insights from the world’s largest funds and super investors Fund Flows Report Our quarterly report on what the world’s largest funds bought and sold Thematic Trends Track which investment themes funds are piling into or pulling out of
Fund Manager Index Stock index based on fund manager consensus updated each quarter

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