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

Graham 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
2015
Q2 		– Sell
-6,250
Closed -$842K – 138
2015
Q1 		$842K Buy
+6,250
New +$900K 0.04% 100

Other funds holding USO

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CS
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Graham Capital Management's USO Position: Q2 2015 in Review

Graham Capital Management sold out of United States Oil Fund (USO) in Q2 2015, closing a stake of 6,250 shares — an estimated $842K sold.

Graham Capital Management first reported a position in USO in Q1 2015 and held it in 1 quarter. The position peaked at $842K in Q1 2015. 130 funds tracked by Wall St. Rank hold USO as of Q2 2015.

  • Graham Capital Management reported no remaining United States Oil Fund position as of Q2 2015 after selling out during the quarter.
  • Graham Capital Management sold 6,250 United States Oil Fund shares in Q2 2015, an estimated $842K.
  • Graham Capital Management first reported a position in United States Oil Fund in Q1 2015 and held it in 1 quarter.
  • Graham Capital Management's United States Oil Fund position peaked at $842K in Q1 2015.
  • 130 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2015.

Based on Graham Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.