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Intellectus Partners’s United States Oil Fund USO Stock Holding History

Intellectus Partners’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
Q3 		– Sell
-1,250
Closed -$151K – 625
2018
Q2 		$151K Sell
1,250
-1,250
-50% -$137K 0.06% 245
2018
Q1 		$262K Hold
2,500
– – 0.09% 206
2017
Q4 		$240K Hold
2,500
– – 0.09% 206
2017
Q3 		$209K Hold
2,500
– – 0.09% 226
2017
Q2 		$190K Buy
2,500
+1,000
+67% +$80K 0.09% 212
2017
Q1 		$128K Hold
1,500
– – 0.07% 211
2016
Q4 		$141K Buy
+1,500
New +$132K 0.07% 194

Other funds holding USO

LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Intellectus Partners's USO Position: Q3 2018 in Review

Intellectus Partners sold out of United States Oil Fund (USO) in Q3 2018, closing a stake of 1,250 shares — an estimated $151K sold.

Intellectus Partners first reported a position in USO in Q4 2016 and held it in 7 quarters. The position peaked at $262K in Q1 2018. 163 funds tracked by Wall St. Rank hold USO as of Q3 2018.

  • Intellectus Partners reported no remaining United States Oil Fund position as of Q3 2018 after selling out during the quarter.
  • Intellectus Partners sold 1,250 United States Oil Fund shares in Q3 2018, an estimated $151K.
  • Intellectus Partners first reported a position in United States Oil Fund in Q4 2016 and held it in 7 quarters.
  • Intellectus Partners's United States Oil Fund position peaked at $262K in Q1 2018.
  • 163 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2018.

Based on Intellectus Partners's 13F filing for Q3 2018, filed 15 Nov 2018.