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Exane Derivatives’s United States Oil Fund USO Stock Holding History

Exane Derivatives’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
Q1 		– Sell
-304
Closed -$23.5K – 713
2018
Q4 		$23.5K Sell
304
-8,332
-96% -$839K ﹤0.01% 425
2018
Q3 		$1.07M Buy
8,636
+4,063
+89% +$469K 0.2% 106
2018
Q2 		$551K Sell
4,573
-1,591
-26% -$175K 0.09% 173
2018
Q1 		$643K Sell
6,164
-39,308
-86% -$3.97M 0.13% 150
2017
Q4 		$4.37M Buy
45,472
+14,736
+48% +$1.31M 0.75% 21
2017
Q3 		$2.56M Buy
30,736
+4,086
+15% +$322K 0.48% 34
2017
Q2 		$2.03M Sell
26,650
-92,347
-78% -$7.39M 0.43% 62
2017
Q1 		$10.1M Sell
118,997
-100,748
-46% -$8.92M 2.29% 7
2016
Q4 		$20.6M Sell
219,745
-59,493
-21% -$5.25M 4.07% 5
2016
Q3 		$24.4M Buy
279,238
+164,364
+143% +$13.8M 3.66% 2
2016
Q2 		$10.6M Buy
114,874
+57,727
+101% +$5.17M 1.76% 29
2016
Q1 		$4.43M Buy
57,147
+36,023
+171% +$2.69M 0.59% 42
2015
Q4 		$1.86M Sell
21,124
-1,092
-5% -$116K 0.25% 58
2015
Q3 		$2.61M Sell
22,216
-40,393
-65% -$4.96M 0.33% 56
2015
Q2 		$9.96M Sell
62,609
-13,575
-18% -$2.16M 1.07% 34
2015
Q1 		$10.3M Buy
76,184
+62,656
+463% +$9.02M 1.13% 31
2014
Q4 		$2.2M Buy
+13,528
New +$3M 0.31% 63

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Exane Derivatives's USO Position: Q1 2019 in Review

Exane Derivatives sold out of United States Oil Fund (USO) in Q1 2019, closing a stake of 304 shares — an estimated $23.5K sold.

Exane Derivatives first reported a position in USO in Q4 2014 and held it in 17 quarters. The position peaked at $24.4M in Q3 2016. 165 funds tracked by Wall St. Rank hold USO as of Q1 2019.

  • Exane Derivatives reported no remaining United States Oil Fund position as of Q1 2019 after selling out during the quarter.
  • Exane Derivatives sold 304 United States Oil Fund shares in Q1 2019, an estimated $23.5K.
  • Exane Derivatives first reported a position in United States Oil Fund in Q4 2014 and held it in 17 quarters.
  • Exane Derivatives's United States Oil Fund position peaked at $24.4M in Q3 2016.
  • 165 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2019.

Based on Exane Derivatives's 13F filing for Q1 2019, filed 24 Apr 2019.