JT
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Jump Trading’s United States Oil Fund USO Stock Holding History

Jump Trading’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
2019
Q1 		– Sell
-136,636
Closed -$10.6M – 681
2018
Q4 		$10.6M Buy
136,636
+103,868
+317% +$10.5M 0.83% 21
2018
Q3 		$4.07M Sell
32,768
-89,103
-73% -$10.3M 0.22% 63
2018
Q2 		$14.7M Buy
121,871
+53,552
+78% +$5.88M 1.15% 14
2018
Q1 		$7.15M Buy
68,319
+35,157
+106% +$3.55M 0.68% 22
2017
Q4 		$3.19M Buy
33,162
+33,149
+254,992% +$2.94M 0.42% 42
2017
Q3 		$1K Sell
13
-128,010
-100% -$10.1M ﹤0.01% 280
2017
Q2 		$9.73M Buy
128,023
+8,303
+7% +$664K 1.44% 12
2017
Q1 		$10.2M Sell
119,720
-61,535
-34% -$5.45M 3.27% 7
2016
Q4 		$17M Buy
181,255
+55,219
+44% +$4.87M 5.89% 4
2016
Q3 		$11M Buy
126,036
+122,288
+3,263% +$10.3M 1.26% 10
2016
Q2 		$347K Sell
3,748
-49,499
-93% -$4.43M 0.02% 504
2016
Q1 		$4.13M Buy
53,247
+133
+0.3% +$9.93K 0.16% 44
2015
Q4 		$4.67M Buy
+53,114
New +$5.66M 0.15% 54
2015
Q3 		– Sell
-54,355
Closed -$8.64M – 946
2015
Q2 		$8.64M Buy
54,355
+45,769
+533% +$7.27M 0.16% 38
2015
Q1 		$1.16M Buy
+8,586
New +$1.24M 0.04% 230
2014
Q3 		– Sell
-678
Closed -$196K – 1301
2014
Q2 		$211K Sell
678
-730
-52% -$219K 0.01% 515
2014
Q1 		$412K Buy
+1,408
New +$398K 0.02% 394
2013
Q4 		– Sell
-1,613
Closed -$453K – 721
2013
Q3 		$476K Sell
1,613
-857
-35% -$258K 0.07% 295
2013
Q2 		$675K Buy
+2,470
New +$662K 0.27% 95

Other funds holding USO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jump Trading's USO Position: Q1 2019 in Review

Jump Trading sold out of United States Oil Fund (USO) in Q1 2019, closing a stake of 136,636 shares — an estimated $10.6M sold.

Jump Trading first reported a position in USO in Q2 2013 and held it in 19 quarters. The position peaked at $17M in Q4 2016. 165 funds tracked by Wall St. Rank hold USO as of Q1 2019.

  • Jump Trading reported no remaining United States Oil Fund position as of Q1 2019 after selling out during the quarter.
  • Jump Trading sold 136,636 United States Oil Fund shares in Q1 2019, an estimated $10.6M.
  • Jump Trading first reported a position in United States Oil Fund in Q2 2013 and held it in 19 quarters.
  • Jump Trading's United States Oil Fund position peaked at $17M in Q4 2016.
  • 165 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2019.

Based on Jump Trading's 13F filing for Q1 2019, filed 14 May 2019.