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

ETrade 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
2013
Q3 		– Sell
-38
Closed -$10K – 960
2013
Q2 		$10K Buy
+38
New +$10.2K ﹤0.01% 655

Other funds holding USO

MTIM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ETrade Capital Management's USO Position: Q3 2013 in Review

ETrade Capital Management sold out of United States Oil Fund (USO) in Q3 2013, closing a stake of 38 shares — an estimated $10K sold.

ETrade Capital Management first reported a position in USO in Q2 2013 and held it in 1 quarter. The position peaked at $10K in Q2 2013. 75 funds tracked by Wall St. Rank hold USO as of Q3 2013.

  • ETrade Capital Management reported no remaining United States Oil Fund position as of Q3 2013 after selling out during the quarter.
  • ETrade Capital Management sold 38 United States Oil Fund shares in Q3 2013, an estimated $10K.
  • ETrade Capital Management first reported a position in United States Oil Fund in Q2 2013 and held it in 1 quarter.
  • ETrade Capital Management's United States Oil Fund position peaked at $10K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2013.

Based on ETrade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.