Peak Capital Management’s United States Oil Fund USO Stock Holding History

Peak Capital Management’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 Q4	–	Sell	-198	Closed	-$23K	–	64
2018 Q3	$23K	Hold	198	–	–	0.02%	45
2018 Q2	$24K	Hold	198	–	–	0.01%	111
2018 Q1	$21K	Buy	+198	New	+$20K	0.02%	41

Other funds holding USO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Peak Capital Management's USO Position: Q4 2018 in Review

Peak Capital Management sold out of United States Oil Fund (USO) in Q4 2018, closing a stake of 198 shares — an estimated $23K sold.

Peak Capital Management first reported a position in USO in Q1 2018 and held it in 3 quarters. The position peaked at $24K in Q2 2018. 166 funds tracked by Wall St. Rank hold USO as of Q4 2018.

Peak Capital Management reported no remaining United States Oil Fund position as of Q4 2018 after selling out during the quarter.
Peak Capital Management sold 198 United States Oil Fund shares in Q4 2018, an estimated $23K.
Peak Capital Management first reported a position in United States Oil Fund in Q1 2018 and held it in 3 quarters.
Peak Capital Management's United States Oil Fund position peaked at $24K in Q2 2018.
166 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2018.

Based on Peak Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.