KDAM
USO icon

KLS Diversified Asset Management’s United States Oil Fund USO Stock Holding History

KLS Diversified Asset Management’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
Q3 		– Sell
-312,500
Closed -$30.1M – 18
2019
Q2 		$30.1M Sell
312,500
-62,500
-17% -$6.23M 3.28% 5
2019
Q1 		$37.5M Sell
375,000
-250,000
-40% -$23M 5.14% 5
2018
Q4 		$48.3M Buy
625,000
+187,500
+43% +$18.9M 15.36% 3
2018
Q3 		$54.3M Sell
437,500
-406,250
-48% -$46.9M 7.1% 5
2018
Q2 		$102M Buy
843,750
+281,250
+50% +$30.9M 17.22% 2
2018
Q1 		$58.9M Buy
562,500
+187,500
+50% +$18.9M 11.5% 3
2017
Q4 		$36M Buy
+375,000
New +$33.3M 6.76% 5

Other funds holding USO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return