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

Integral 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
2017 Q4	–	Sell	-2,519	Closed	-$224K	–	1296
2017 Q3	$210K	Sell	2,519 -2,800	-53%	-$221K	﹤0.01%	1004
2017 Q2	$404K	Buy	5,319 +3,563	+203%	+$285K	0.01%	766
2017 Q1	$149K	Sell	1,756 -3,234	-65%	-$286K	﹤0.01%	1057
2016 Q4	$468K	Buy	4,990 +2,462	+97%	+$217K	0.01%	745
2016 Q3	$221K	Sell	2,528 -8,433	-77%	-$708K	﹤0.01%	873
2016 Q2	$1.01M	Buy	10,961 +450	+4%	+$40.3K	0.02%	414
2016 Q1	$816K	Sell	10,511 -8,187	-44%	-$611K	0.03%	407
2015 Q4	$1.65M	Buy	18,698 +12,900	+222%	+$1.37M	0.04%	318
2015 Q3	$681K	Buy	+5,798	New	+$712K	0.02%	625
2014 Q3	–	Sell	-797	Closed	-$248K	–	1554
2014 Q2	$248K	Buy	+797	New	+$239K	﹤0.01%	1153

Other funds holding USO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Integral Derivatives's USO Position: Q4 2017 in Review

Integral Derivatives sold out of United States Oil Fund (USO) in Q4 2017, closing a stake of 2,519 shares — an estimated $224K sold.

Integral Derivatives first reported a position in USO in Q2 2014 and held it in 10 quarters. The position peaked at $1.65M in Q4 2015. 165 funds tracked by Wall St. Rank hold USO as of Q4 2017.

Integral Derivatives reported no remaining United States Oil Fund position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 2,519 United States Oil Fund shares in Q4 2017, an estimated $224K.
Integral Derivatives first reported a position in United States Oil Fund in Q2 2014 and held it in 10 quarters.
Integral Derivatives's United States Oil Fund position peaked at $1.65M in Q4 2015.
165 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.