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 		– Sell
-10,350
Closed -$994K – 1017
2017
Q4 		$994K Sell
10,350
-1,413
-12% -$125K 0.02% 484
2017
Q3 		$981K Sell
11,763
-862
-7% -$67.9K 0.02% 498
2017
Q2 		$960K Sell
12,625
-17,325
-58% -$1.39M 0.02% 498
2017
Q1 		$2.55M Buy
29,950
+9,425
+46% +$835K 0.05% 251
2016
Q4 		$1.92M Sell
20,525
-9,588
-32% -$846K 0.04% 332
2016
Q3 		$2.63M Sell
30,113
-23,550
-44% -$1.98M 0.06% 210
2016
Q2 		$4.97M Buy
53,663
+23,975
+81% +$2.15M 0.12% 106
2016
Q1 		$2.3M Buy
29,688
+4,525
+18% +$338K 0.08% 189
2015
Q4 		$2.21M Buy
25,163
+9,550
+61% +$1.02M 0.06% 253
2015
Q3 		$1.83M Sell
15,613
-987
-6% -$121K 0.05% 331
2015
Q2 		$2.64M Buy
16,600
+4,762
+40% +$756K 0.07% 249
2015
Q1 		$1.59M Buy
11,838
+6,525
+123% +$939K 0.03% 352
2014
Q4 		$865K Buy
+5,313
New +$1.18M 0.02% 721
2014
Q2 		– Sell
-9,375
Closed -$2.74M – 1524
2014
Q1 		$2.74M Buy
9,375
+7,387
+372% +$2.09M 0.05% 320
2013
Q4 		$562K Buy
+1,988
New +$558K 0.01% 1005

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.