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

PEAK6 Investments’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 Q2	–	Sell	-900	Closed	-$70.9K	–	4381
2024 Q1	$70.9K	Sell	900 -116,500	-99%	-$8.41M	﹤0.01%	3484
2023 Q4	$7.82M	Sell	117,400 -4,700	-4%	-$341K	0.03%	587
2023 Q3	$9.87M	Buy	122,100 +92,100	+307%	+$6.79M	0.05%	402
2023 Q2	$1.91M	Buy	+30,000	New	+$1.96M	0.01%	1229
2022 Q3	–	Sell	-30,000	Closed	-$1.91M	–	6184
2022 Q2	$1.91M	Buy	+30,000	New	+$2.43M	﹤0.01%	2371
2018 Q4	–	Sell	-6,875	Closed	-$854K	–	4716
2018 Q3	$854K	Buy	+6,875	New	+$794K	﹤0.01%	2124

Other funds holding USO

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

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

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

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

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PEAK6 Investments's USO Position: Q2 2024 in Review

PEAK6 Investments sold out of United States Oil Fund (USO) in Q2 2024, closing a stake of 14,814 shares — an estimated $1.15M sold.

PEAK6 Investments first reported a position in USO in Q3 2018 and held it in 5 quarters. The position peaked at $1.17M in Q1 2024. 179 funds tracked by Wall St. Rank hold USO as of Q2 2024.

PEAK6 Investments reported no remaining United States Oil Fund position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 14,814 United States Oil Fund shares in Q2 2024, an estimated $1.15M.
PEAK6 Investments first reported a position in United States Oil Fund in Q3 2018 and held it in 5 quarters.
PEAK6 Investments's United States Oil Fund position peaked at $1.17M in Q1 2024.
179 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.