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LIM
Lorem Ipsum Management’s
United States Oil Fund
USO
Stock Holding History
Lorem Ipsum Management’s Portfolio
USO Stock Details
USO Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2016
Q2
–
Sell
-78,000
Closed
-$6.05M
–
48
2016
Q1
$6.05M
Buy
+78,000
New
+$5.82M
2.83%
10
2015
Q4
–
Sell
-164,125
Closed
-$19.3M
–
34
2015
Q3
$19.3M
Buy
164,125
+139,125
+557%
+$17.1M
8.8%
1
2015
Q2
$3.98M
Buy
25,000
+6,250
+33%
+$992K
2.56%
16
2015
Q1
$2.53M
Buy
+18,750
New
+$2.7M
1.67%
21
Other funds holding USO
Citigroup
New York
$308B AUM
40.94%
1-Year Est. Return
HBK Investments
Dallas, Texas
$10.3B AUM
67.69%
1-Year Est. Return
Morgan Stanley
New York
$1.96T AUM
27.49%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.55T AUM
33.47%
1-Year Est. Return
Goldman Sachs
New York
$1.15T AUM
47.82%
1-Year Est. Return
Susquehanna International Group
Bala Cynwyd, Pennsylvania
$1.28T AUM
58.89%
1-Year Est. Return
Commerzbank Aktiengesellschaft
Frankfurt, Germany
$5.39B AUM
22.97%
1-Year Est. Return
Barclays
London, United Kingdom
$500B AUM
36.84%
1-Year Est. Return
Natixis
Paris, France
$28B AUM
27.03%
1-Year Est. Return
Royal Bank of Canada
Toronto, Ontario, Canada
$672B AUM
33.48%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Institutional Conviction Index
Stock index based on fund manager consensus updated each quarter
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