Macquarie Group’s United States Oil Fund USO Stock Holding History

Macquarie Group’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
2015 Q4	–	Sell	-38	Closed	-$4K	–	1554
2015 Q3	$4K	Buy	+38	New	+$4.67K	﹤0.01%	1585

Other funds holding USO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group's USO Position: Q4 2015 in Review

Macquarie Group sold out of United States Oil Fund (USO) in Q4 2015, closing a stake of 38 shares — an estimated $4K sold.

Macquarie Group first reported a position in USO in Q3 2015 and held it in 1 quarter. The position peaked at $4K in Q3 2015. 162 funds tracked by Wall St. Rank hold USO as of Q4 2015.

Macquarie Group reported no remaining United States Oil Fund position as of Q4 2015 after selling out during the quarter.
Macquarie Group sold 38 United States Oil Fund shares in Q4 2015, an estimated $4K.
Macquarie Group first reported a position in United States Oil Fund in Q3 2015 and held it in 1 quarter.
Macquarie Group's United States Oil Fund position peaked at $4K in Q3 2015.
162 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.