EAM
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EverPoint Asset Management’s United States Oil Fund USO Stock Holding History

EverPoint Asset 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
2016
Q1 		– Sell
-3,125
Closed -$275K – 541
2015
Q4 		$275K Buy
+3,125
New +$333K 0.01% 447
2015
Q2 		– Sell
-50,000
Closed -$6.74M – 589
2015
Q1 		$6.74M Buy
+50,000
New +$7.2M 0.13% 225

Other funds holding USO

HI
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

EverPoint Asset Management's USO Position: Q1 2016 in Review

EverPoint Asset Management sold out of United States Oil Fund (USO) in Q1 2016, closing a stake of 3,125 shares — an estimated $275K sold.

EverPoint Asset Management first reported a position in USO in Q1 2015 and held it in 2 quarters. The position peaked at $6.74M in Q1 2015. 187 funds tracked by Wall St. Rank hold USO as of Q1 2016.

  • EverPoint Asset Management reported no remaining United States Oil Fund position as of Q1 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 3,125 United States Oil Fund shares in Q1 2016, an estimated $275K.
  • EverPoint Asset Management first reported a position in United States Oil Fund in Q1 2015 and held it in 2 quarters.
  • EverPoint Asset Management's United States Oil Fund position peaked at $6.74M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.