PEAK6 Group’s United States Oil Fund USO Stock Holding History

PEAK6 Group’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 Q2	$1.51M	Buy	+12,500	New	+$1.37M	0.01%	1608
2016 Q1	–	Sell	-11,063	Closed	-$974K	–	5070
2015 Q4	$974K	Sell	11,063 -2,962	-21%	-$316K	0.01%	1947
2015 Q3	$1.65M	Hold	14,025	–	–	0.01%	1728
2015 Q2	$2.23M	Sell	14,025 -36,800	-72%	-$5.84M	0.01%	1383
2015 Q1	$6.85M	Buy	50,825 +37,037	+269%	+$5.33M	0.05%	512
2014 Q4	$2.25M	Sell	13,788 -59,475	-81%	-$13.2M	0.02%	1227
2014 Q3	$20.2M	Buy	73,263 +63,263	+633%	+$18.2M	0.16%	123
2014 Q2	$3.11M	Buy	10,000 +9,187	+1,130%	+$2.76M	0.03%	792
2014 Q1	$238K	Sell	813 -3,312	-80%	-$936K	﹤0.01%	3264
2013 Q4	$1.17M	Sell	4,125 -71,625	-95%	-$20.1M	0.01%	1929
2013 Q3	$11.2M	Buy	75,750 +35,350	+88%	+$10.7M	0.08%	287
2013 Q2	$11K	Buy	+40,400	New	+$10.8M	0.04%	270

Other funds holding USO

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

PEAK6 Group's USO Position: Q2 2018 in Review

PEAK6 Group opened a new position in United States Oil Fund (USO) in Q2 2018: 7,941 shares worth $957K. The stake represents ﹤0.01% of the portfolio and ranks #1995 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in USO as recently as Q2 2017.

PEAK6 Group first reported a position in USO in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.89M in Q1 2015. 158 funds tracked by Wall St. Rank hold USO as of Q2 2018.

PEAK6 Group held 7,941 shares of United States Oil Fund worth $957K as of Q2 2018.
United States Oil Fund was a new PEAK6 Group position in Q2 2018.
United States Oil Fund made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1995 holding.
PEAK6 Group first reported a position in United States Oil Fund in Q2 2013 and has held it in 11 quarters since.
PEAK6 Group's United States Oil Fund position peaked at $5.89M in Q1 2015.
158 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.