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Our quarterly report on what the world’s largest funds bought and sold
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DCM
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
Other funds holding USO
Morgan Stanley
New York
$1.89T AUM
35.08%
1-Year Est. Return
HBK Investments
Dallas, Texas
$10.3B AUM
67.69%
1-Year Est. Return
VF
Virtu Financial
New York
$3.18B AUM
65.92%
1-Year Est. Return
Jane Street
New York
$1.21T AUM
78.12%
1-Year Est. Return
Millennium Management
New York
$276B AUM
44.8%
1-Year Est. Return
UBS O'Connor
Chicago, Illinois
$3.76B AUM
62.41%
1-Year Est. Return
SAMH
Shanda Asset Management Holdings
Tortola,, British Virgin Islands
$2.09B AUM
39.34%
1-Year Est. Return
Goldman Sachs
New York
$1.15T AUM
47.82%
1-Year Est. Return
Citigroup
New York
$303B AUM
53.02%
1-Year Est. Return
Wells Fargo
San Francisco, California
$617B AUM
30.33%
1-Year Est. Return
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Fund Insights
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
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
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