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
2020
Q1 		– Sell
-34,588
Closed -$3.54M – 360
2019
Q4 		$3.54M Sell
34,588
-12,862
-27% -$1.22M 0.11% 62
2019
Q3 		$4.3M Buy
47,450
+35,587
+300% +$3.34M 0.16% 52
2019
Q2 		$1.14M Buy
+11,863
New +$1.18M 0.06% 92
2019
Q1 		– Sell
-26,900
Closed -$2.08M – 680
2018
Q4 		$2.08M Buy
26,900
+14,187
+112% +$1.43M 0.16% 94
2018
Q3 		$1.58M Sell
12,713
-2,062
-14% -$238K 0.09% 121
2018
Q2 		$1.78M Sell
14,775
-29,700
-67% -$3.26M 0.14% 112
2018
Q1 		$4.66M Buy
44,475
+24,737
+125% +$2.5M 0.44% 48
2017
Q4 		$1.9M Buy
19,738
+9,025
+84% +$801K 0.25% 74
2017
Q3 		$894K Sell
10,713
-4,125
-28% -$325K 0.16% 106
2017
Q2 		$1.13M Buy
14,838
+12,338
+494% +$987K 0.17% 118
2017
Q1 		$213K Buy
2,500
+287
+13% +$25.4K 0.07% 136
2016
Q4 		$207K Sell
2,213
-6,225
-74% -$550K 0.07% 103
2016
Q3 		$738K Buy
+8,438
New +$709K 0.08% 79
2016
Q2 		– Sell
-99
Closed -$771K – 752
2016
Q1 		$771K Buy
99
+61
+161% +$4.55K 0.03% 244
2015
Q4 		$338K Buy
+38
New +$4.05K 0.01% 552
2015
Q3 		– Sell
-11,663
Closed -$1.85M – 945
2015
Q2 		$1.85M Sell
11,663
-6,287
-35% -$998K 0.03% 179
2015
Q1 		$2.38M Sell
17,950
-188
-1% -$27.1K 0.08% 120
2014
Q4 		$2.96M Buy
18,138
+11,450
+171% +$2.54M 0.07% 130
2014
Q3 		$1.84M Buy
6,688
+5,588
+508% +$1.61M 0.06% 152
2014
Q2 		$342K Sell
1,100
-1,913
-63% -$574K 0.02% 397
2014
Q1 		$882K Sell
3,013
-2,875
-49% -$812K 0.04% 238
2013
Q4 		$1.66M Sell
5,888
-1,312
-18% -$369K 0.15% 150
2013
Q3 		$2.12M Buy
+7,200
New +$2.17M 0.33% 75

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.