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
2024 Q1	–	Sell	-100,000	Closed	-$6.67M	–	292
2023 Q4	$6.67M	Buy	+100,000	New	+$7.25M	0.85%	35
2023 Q2	–	Sell	-100,000	Closed	-$6.64M	–	286
2023 Q1	$6.64M	Buy	+100,000	New	+$6.67M	0.91%	35
2020 Q3	–	Sell	-50,000	Closed	-$1.4M	–	297
2020 Q2	$1.4M	Buy	50,000 +37,500	+300%	+$1.03M	0.22%	113
2020 Q1	$421K	Sell	12,500 -3,125	-20%	-$241K	0.08%	155
2019 Q4	$1.6M	Sell	15,625 -9,375	-38%	-$891K	0.14%	178
2019 Q3	$2.27M	Sell	25,000 -12,500	-33%	-$1.17M	0.25%	148
2019 Q2	$3.61M	Buy	+37,500	New	+$3.74M	0.44%	76

Other funds holding USO

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return

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.