J. Goldman & Co’s United States Oil Fund USO Stock Holding History

J. Goldman & Co’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
2024 Q4	–	Sell	-45,000	Closed	-$3.15M	–	639
2024 Q3	$3.15M	Buy	+45,000	New	+$3.38M	0.09%	204
2023 Q3	–	Sell	-7,000	Closed	-$445K	–	488
2023 Q2	$445K	Buy	+7,000	New	+$456K	0.02%	298
2021 Q4	–	Sell	-110,000	Closed	-$5.78M	–	444
2021 Q3	$5.78M	Buy	+110,000	New	+$5.38M	0.29%	100
2016 Q4	–	Sell	-12,500	Closed	-$1.09M	–	392
2016 Q3	$1.09M	Buy	+12,500	New	+$1.05M	0.06%	233
2016 Q2	–	Sell	-6,250	Closed	-$485K	–	412
2016 Q1	$485K	Buy	+6,250	New	+$467K	0.03%	255
2015 Q1	–	Sell	-6,250	Closed	-$1.02M	–	311
2014 Q4	$1.02M	Sell	6,250 -3,125	-33%	-$693K	0.12%	149
2014 Q3	$2.58M	Buy	+9,375	New	+$2.7M	0.16%	157
2013 Q4	–	Sell	-25,000	Closed	-$7.37M	–	295
2013 Q3	$7.37M	Buy	+25,000	New	+$7.54M	0.69%	35

Other funds holding USO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

J. Goldman & Co's USO Position: Q1 2018 in Review

J. Goldman & Co sold out of United States Oil Fund (USO) in Q1 2018, closing a stake of 2,325 shares — an estimated $223K sold.

J. Goldman & Co first reported a position in USO in Q1 2017 and held it in 4 quarters. The position peaked at $227K in Q2 2017. 162 funds tracked by Wall St. Rank hold USO as of Q1 2018.

J. Goldman & Co reported no remaining United States Oil Fund position as of Q1 2018 after selling out during the quarter.
J. Goldman & Co sold 2,325 United States Oil Fund shares in Q1 2018, an estimated $223K.
J. Goldman & Co first reported a position in United States Oil Fund in Q1 2017 and held it in 4 quarters.
J. Goldman & Co's United States Oil Fund position peaked at $227K in Q2 2017.
162 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2018.

Based on J. Goldman & Co's 13F filing for Q1 2018, filed 15 May 2018.