LMR Partners’s United States Oil Fund USO Stock Holding History

LMR Partners’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
2023 Q4	–	Sell	-115,429	Closed	-$9.33M	–	1142
2023 Q3	$9.33M	Buy	+115,429	New	+$8.51M	0.1%	194

Other funds holding USO

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

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

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LMR Partners's USO Position: Q4 2023 in Review

LMR Partners sold out of United States Oil Fund (USO) in Q4 2023, closing a stake of 115,429 shares — an estimated $9.33M sold.

LMR Partners first reported a position in USO in Q3 2023 and held it in 1 quarter. The position peaked at $9.33M in Q3 2023. 188 funds tracked by Wall St. Rank hold USO as of Q4 2023.

LMR Partners reported no remaining United States Oil Fund position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 115,429 United States Oil Fund shares in Q4 2023, an estimated $9.33M.
LMR Partners first reported a position in United States Oil Fund in Q3 2023 and held it in 1 quarter.
LMR Partners's United States Oil Fund position peaked at $9.33M in Q3 2023.
188 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.