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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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 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.