Opera Trading Capital’s United States Oil Fund USO Stock Holding History

Opera Trading Capital’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
2018 Q1	–	Sell	-52,625	Closed	-$5.06M	–	171
2017 Q4	$5.06M	Buy	52,625 +117	+0.2%	+$10.4K	1.03%	37
2017 Q3	$4.38M	Buy	52,508 +625	+1%	+$49.2K	0.59%	61
2017 Q2	$3.94M	Sell	51,883 -125,000	-71%	-$10M	0.69%	53
2017 Q1	$15.1M	Buy	176,883 +10,250	+6%	+$908K	4.22%	4
2016 Q4	$15.6M	Hold	166,633	–	–	4.71%	2
2016 Q3	$14.6M	Buy	166,633 +14,250	+9%	+$1.2M	3.07%	5
2016 Q2	$14.1M	Buy	152,383 +73,750	+94%	+$6.6M	3.07%	8
2016 Q1	$6.1M	Buy	78,633 +74,500	+1,803%	+$5.56M	1.6%	22
2015 Q4	$363K	Buy	+4,133	New	+$440K	0.08%	66

Other funds holding USO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Opera Trading Capital's USO Position: Q1 2018 in Review

Opera Trading Capital sold out of United States Oil Fund (USO) in Q1 2018, closing a stake of 52,625 shares — an estimated $5.06M sold.

Opera Trading Capital first reported a position in USO in Q4 2015 and held it in 9 quarters. The position peaked at $15.6M in Q4 2016. 162 funds tracked by Wall St. Rank hold USO as of Q1 2018.

Opera Trading Capital reported no remaining United States Oil Fund position as of Q1 2018 after selling out during the quarter.
Opera Trading Capital sold 52,625 United States Oil Fund shares in Q1 2018, an estimated $5.06M.
Opera Trading Capital first reported a position in United States Oil Fund in Q4 2015 and held it in 9 quarters.
Opera Trading Capital's United States Oil Fund position peaked at $15.6M in Q4 2016.
162 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2018.

Based on Opera Trading Capital's 13F filing for Q1 2018, filed 26 Apr 2018.