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GCM
GeoSphere Capital Management’s
United States Oil Fund
USO
Stock Holding History
GeoSphere Capital Management’s Portfolio
USO Stock Details
USO Fund Activity
Bought
Maintained
Sold
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2023
Q2
–
Sell
-50,000
Closed
-$3.32M
–
42
2023
Q1
$3.32M
Hold
50,000
–
–
3.14%
15
2022
Q4
$3.51M
Buy
+50,000
New
+$3.5M
3.31%
13
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30.34%
1-Year Est. Return
Goldman Sachs
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$871B AUM
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1-Year Est. Return
Susquehanna International Group
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$893B AUM
36.07%
1-Year Est. Return
Squarepoint
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$85.1B AUM
20.93%
1-Year Est. Return
Morgan Stanley
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$1.66T AUM
25.57%
1-Year Est. Return
CRAM
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$1.33B AUM
2.38%
1-Year Est. Return
FTUS
Flow Traders U.S.
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$3.16B AUM
19.52%
1-Year Est. Return
Parallax Volatility Advisers
San Francisco, California
$38.6B AUM
45.89%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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