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K2 Principal Fund’s United States Oil Fund USO Stock Holding History

K2 Principal Fund’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
-28,125
Closed -$2.17M – 310
2019
Q4 		$2.88M Buy
+28,125
New +$2.67M 0.25% 132
2016
Q2 		– Sell
-14,099
Closed -$1.09M – 308
2016
Q1 		$1.09M Sell
14,099
-137,098
-91% -$10.2M 0.15% 120
2015
Q4 		$13.3M Buy
+151,197
New +$16.1M 1.81% 12

Other funds holding USO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

K2 Principal Fund's USO Position: Q1 2020 in Review

K2 Principal Fund sold out of United States Oil Fund (USO) in Q1 2020, closing a stake of 28,125 shares — an estimated $2.17M sold.

K2 Principal Fund first reported a position in USO in Q4 2015 and held it in 3 quarters. The position peaked at $13.3M in Q4 2015. 216 funds tracked by Wall St. Rank hold USO as of Q1 2020.

  • K2 Principal Fund reported no remaining United States Oil Fund position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 28,125 United States Oil Fund shares in Q1 2020, an estimated $2.17M.
  • K2 Principal Fund first reported a position in United States Oil Fund in Q4 2015 and held it in 3 quarters.
  • K2 Principal Fund's United States Oil Fund position peaked at $13.3M in Q4 2015.
  • 216 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.