Edmond de Rothschild Holding’s United States Oil Fund USO Stock Holding History

Edmond de Rothschild Holding’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
2019 Q2	–	Sell	-238	Closed	-$24K	–	638
2019 Q1	$24K	Hold	238	–	–	﹤0.01%	523
2018 Q4	$18K	Hold	238	–	–	﹤0.01%	610
2018 Q3	$29K	Hold	238	–	–	﹤0.01%	644
2018 Q2	$29K	Hold	238	–	–	﹤0.01%	651
2018 Q1	$25K	Sell	238 -2,158	-90%	-$218K	﹤0.01%	692
2017 Q4	$230K	Hold	2,396	–	–	0.01%	472
2017 Q3	$202K	Sell	2,396 -1,558	-39%	-$123K	0.01%	495
2017 Q2	$295K	Buy	3,954 +237	+6%	+$19K	0.01%	438
2017 Q1	$312K	Hold	3,717	–	–	0.01%	434
2016 Q4	$349K	Buy	3,717 +1,559	+72%	+$138K	0.01%	420
2016 Q3	$184K	Hold	2,158	–	–	0.01%	522
2016 Q2	$204K	Hold	2,158	–	–	0.01%	491
2016 Q1	$168K	Hold	2,158	–	–	0.01%	495
2015 Q4	$189K	Buy	+2,158	New	+$230K	0.01%	481
2015 Q3	–	Sell	-150	Closed	-$24K	–	878
2015 Q2	$24K	Buy	+150	New	+$23.8K	﹤0.01%	716

Other funds holding USO

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

Edmond de Rothschild Holding's USO Position: Q2 2019 in Review

Edmond de Rothschild Holding sold out of United States Oil Fund (USO) in Q2 2019, closing a stake of 238 shares — an estimated $24K sold.

Edmond de Rothschild Holding first reported a position in USO in Q2 2015 and held it in 15 quarters. The position peaked at $349K in Q4 2016. 143 funds tracked by Wall St. Rank hold USO as of Q2 2019.

Edmond de Rothschild Holding reported no remaining United States Oil Fund position as of Q2 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 238 United States Oil Fund shares in Q2 2019, an estimated $24K.
Edmond de Rothschild Holding first reported a position in United States Oil Fund in Q2 2015 and held it in 15 quarters.
Edmond de Rothschild Holding's United States Oil Fund position peaked at $349K in Q4 2016.
143 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2019, filed 14 Aug 2019.