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
2018 Q1	–	Sell	-1,042	Closed	-$115K	–	663
2017 Q4	$115K	Hold	1,042	–	–	0.02%	282
2017 Q3	$770K	Hold	1,042	–	–	0.14%	100
2017 Q2	$1.39M	Sell	1,042 -125	-11%	-$10K	0.3%	81
2017 Q1	$984K	Sell	1,167 -1,301	-53%	-$115K	0.22%	88
2016 Q4	$4.9M	Sell	2,468 -1,804	-42%	-$159K	0.97%	16
2016 Q3	$7.68M	Buy	+4,272	New	+$359K	1.15%	36
2016 Q2	–	Sell	-1,489	Closed	-$6.46M	–	630
2016 Q1	$6.46M	Sell	1,489 -62	-4%	-$4.63K	0.86%	36
2015 Q4	$6.23M	Sell	1,551 -266	-15%	-$28.3K	0.85%	38
2015 Q3	$4.7M	Sell	1,817 -158	-8%	-$19.4K	0.59%	44
2015 Q2	$1.45M	Sell	1,975 -588	-23%	-$93.4K	0.16%	75
2015 Q1	$3.68M	Buy	2,563 +1,749	+215%	+$252K	0.41%	50
2014 Q4	$4.96M	Buy	+814	New	+$181K	0.69%	42

Other funds holding USO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 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

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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.