Marshall Wace
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Marshall Wace’s United States Oil Fund USO Stock Holding History

Marshall Wace’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
2021
Q1 		– Sell
-53,588
Closed -$1.77M – 2879
2020
Q4 		$1.77M Buy
+53,588
New +$1.59M 0.01% 996
2020
Q3 		– Sell
-202,128
Closed -$5.67M – 1942
2020
Q2 		$5.67M Buy
202,128
+202,081
+429,960% +$5.53M 0.04% 429
2020
Q1 		$2K Sell
47
-30,105
-100% -$2.32M ﹤0.01% 1582
2019
Q4 		$3.09M Sell
30,152
-73,208
-71% -$6.96M 0.02% 682
2019
Q3 		$9.38M Sell
103,360
-141,233
-58% -$13.3M 0.07% 315
2019
Q2 		$23.6M Buy
244,593
+45,383
+23% +$4.53M 0.19% 106
2019
Q1 		$19.9M Buy
199,210
+48,454
+32% +$4.46M 0.19% 126
2018
Q4 		$11.7M Buy
+150,756
New +$15.2M 0.12% 205

Other funds holding USO

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Marshall Wace's USO Position: Q1 2021 in Review

Marshall Wace sold out of United States Oil Fund (USO) in Q1 2021, closing a stake of 53,588 shares — an estimated $1.77M sold.

Marshall Wace first reported a position in USO in Q4 2018 and held it in 8 quarters. The position peaked at $23.6M in Q2 2019. 185 funds tracked by Wall St. Rank hold USO as of Q1 2021.

  • Marshall Wace reported no remaining United States Oil Fund position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace sold 53,588 United States Oil Fund shares in Q1 2021, an estimated $1.77M.
  • Marshall Wace first reported a position in United States Oil Fund in Q4 2018 and held it in 8 quarters.
  • Marshall Wace's United States Oil Fund position peaked at $23.6M in Q2 2019.
  • 185 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2021.

Based on Marshall Wace's 13F filing for Q1 2021, filed 17 May 2021.