ID
USO icon

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
2018
Q1 		$713K Sell
6,813
-24,675
-78% -$2.49M 0.02% 316
2017
Q4 		$3.02M Buy
31,488
+8,888
+39% +$789K 0.06% 207
2017
Q3 		$1.89M Sell
22,600
-17,488
-44% -$1.38M 0.03% 328
2017
Q2 		$3.05M Sell
40,088
-10,387
-21% -$831K 0.06% 208
2017
Q1 		$4.3M Buy
50,475
+9,425
+23% +$835K 0.08% 154
2016
Q4 		$3.85M Buy
41,050
+300
+0.7% +$26.5K 0.07% 180
2016
Q3 		$3.56M Buy
40,750
+11,712
+40% +$984K 0.07% 159
2016
Q2 		$2.69M Buy
29,038
+3,663
+14% +$328K 0.07% 186
2016
Q1 		$1.97M Buy
25,375
+20,737
+447% +$1.55M 0.06% 227
2015
Q4 		$408K Buy
4,638
+1,875
+68% +$200K 0.01% 703
2015
Q3 		$324K Sell
2,763
-4,612
-63% -$567K 0.01% 836
2015
Q2 		$1.17M Sell
7,375
-4,788
-39% -$760K 0.03% 469
2015
Q1 		$1.64M Buy
12,163
+8,413
+224% +$1.21M 0.03% 341
2014
Q4 		$611K Buy
+3,750
New +$832K 0.01% 847

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 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.