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Paloma Partners’s United States Oil Fund USO Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-30,000
Closed -$2.1M – 1064
2024
Q3 		$2.1M Buy
30,000
+7,500
+33% +$563K 0.06% 272
2024
Q2 		$1.79M Buy
+22,500
New +$1.75M 0.05% 370
2017
Q4 		– Sell
-176,913
Closed -$14.8M – 2326
2017
Q3 		$14.8M Sell
176,913
-1,166,837
-87% -$91.9M 0.2% 67
2017
Q2 		$102M Buy
+1,343,750
New +$107M 1.21% 8
2015
Q3 		– Sell
-16,763
Closed -$2.67M – 1939
2015
Q2 		$2.67M Buy
16,763
+2,363
+16% +$375K 0.05% 343
2015
Q1 		$1.94M Buy
+14,400
New +$2.07M 0.06% 308
2014
Q4 		– Sell
-6,250
Closed -$1.72M – 1380
2014
Q3 		$1.72M Hold
6,250
– – 0.08% 250
2014
Q2 		$1.94M Buy
+6,250
New +$1.88M 0.08% 238

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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paloma Partners's USO Position: Q4 2016 in Review

Paloma Partners sold out of United States Oil Fund (USO) in Q4 2016, closing a stake of 8,113 shares — an estimated $716K sold.

Paloma Partners first reported a position in USO in Q3 2016 and held it in 1 quarter. The position peaked at $709K in Q3 2016. 180 funds tracked by Wall St. Rank hold USO as of Q4 2016.

  • Paloma Partners reported no remaining United States Oil Fund position as of Q4 2016 after selling out during the quarter.
  • Paloma Partners sold 8,113 United States Oil Fund shares in Q4 2016, an estimated $716K.
  • Paloma Partners first reported a position in United States Oil Fund in Q3 2016 and held it in 1 quarter.
  • Paloma Partners's United States Oil Fund position peaked at $709K in Q3 2016.
  • 180 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2016.

Based on Paloma Partners's 13F filing for Q4 2016, filed 14 Feb 2017.