Nomura Holdings
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Nomura Holdings’s United States Oil Fund USO Stock Holding History

Nomura Holdings’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
Q2 		– Sell
-269,318
Closed -$26.9M – 1340
2019
Q1 		$27.5M Sell
269,318
-19,720
-7% -$1.82M 0.12% 137
2018
Q4 		$22.4M Buy
289,038
+19,683
+7% +$1.98M 0.08% 181
2018
Q3 		$34.3M Sell
269,355
-2,344
-0.9% -$271K 0.12% 150
2018
Q2 		$32.7M Sell
271,699
-11,197
-4% -$1.23M 0.1% 156
2018
Q1 		$29.6K Sell
282,896
-12,467
-4% -$1.26M 0.05% 195
2017
Q4 		$28.4M Buy
295,363
+3,038
+1% +$270K 0.05% 219
2017
Q3 		$24.4M Buy
292,325
+118,560
+68% +$9.34M 0.05% 209
2017
Q2 		$13.2M Buy
173,765
+37,991
+28% +$3.04M 0.03% 291
2017
Q1 		$11.6M Sell
135,774
-35,127
-21% -$3.11M 0.03% 258
2016
Q4 		$16M Sell
170,901
-20,361
-11% -$1.8M 0.04% 259
2016
Q3 		$16.7M Buy
191,262
+101,465
+113% +$8.52M 0.05% 202
2016
Q2 		$8.29M Sell
89,797
-81,794
-48% -$7.32M 0.03% 322
2016
Q1 		$13.4M Sell
171,591
-99,493
-37% -$7.43M 0.05% 174
2015
Q4 		$23.9M Buy
271,084
+231,222
+580% +$24.6M 0.07% 131
2015
Q3 		$4.68M Sell
39,862
-20,502
-34% -$2.52M 0.02% 404
2015
Q2 		$9.58M Sell
60,364
-91,402
-60% -$14.5M 0.03% 272
2015
Q1 		$20.4M Buy
151,766
+131,487
+648% +$18.9M 0.07% 151
2014
Q4 		$3.3M Sell
20,279
-44,667
-69% -$9.9M 0.01% 795
2014
Q3 		$17.9M Buy
64,946
+62,947
+3,149% +$18.2M 0.05% 293
2014
Q2 		$621K Sell
1,999
-17,283
-90% -$5.19M ﹤0.01% 1663
2014
Q1 		$5.65M Sell
19,282
-29,202
-60% -$8.25M ﹤0.01% 700
2013
Q4 		$13.7M Buy
48,484
+14,353
+42% +$4.03M 0.06% 174
2013
Q3 		$10.1M Buy
34,131
+32,860
+2,585% +$9.91M 0.06% 262
2013
Q2 		$348K Buy
+1,271
New +$341K ﹤0.01% 1528

Other funds holding USO

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nomura Holdings's USO Position: Q2 2019 in Review

Nomura Holdings sold out of United States Oil Fund (USO) in Q2 2019, closing a stake of 269,318 shares — an estimated $26.9M sold.

Nomura Holdings first reported a position in USO in Q2 2013 and held it in 24 quarters. The position peaked at $34.3M in Q3 2018. 143 funds tracked by Wall St. Rank hold USO as of Q2 2019.

  • Nomura Holdings reported no remaining United States Oil Fund position as of Q2 2019 after selling out during the quarter.
  • Nomura Holdings sold 269,318 United States Oil Fund shares in Q2 2019, an estimated $26.9M.
  • Nomura Holdings first reported a position in United States Oil Fund in Q2 2013 and held it in 24 quarters.
  • Nomura Holdings's United States Oil Fund position peaked at $34.3M in Q3 2018.
  • 143 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.