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Point72 Hong Kong’s United States Oil Fund USO Stock Holding History

Point72 Hong Kong’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
2016
Q3 		– Sell
-12,500
Closed -$1.16M – 877
2016
Q2 		$1.16M Buy
12,500
+10,487
+521% +$939K 1.34% 14
2016
Q1 		$156K Buy
+2,013
New +$150K 0.3% 79

Other funds holding USO

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Point72 Hong Kong's USO Position: Q3 2016 in Review

Point72 Hong Kong sold out of United States Oil Fund (USO) in Q3 2016, closing a stake of 12,500 shares — an estimated $1.16M sold.

Point72 Hong Kong first reported a position in USO in Q1 2016 and held it in 2 quarters. The position peaked at $1.16M in Q2 2016. 176 funds tracked by Wall St. Rank hold USO as of Q3 2016.

  • Point72 Hong Kong reported no remaining United States Oil Fund position as of Q3 2016 after selling out during the quarter.
  • Point72 Hong Kong sold 12,500 United States Oil Fund shares in Q3 2016, an estimated $1.16M.
  • Point72 Hong Kong first reported a position in United States Oil Fund in Q1 2016 and held it in 2 quarters.
  • Point72 Hong Kong's United States Oil Fund position peaked at $1.16M in Q2 2016.
  • 176 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2016.

Based on Point72 Hong Kong's 13F filing for Q3 2016, filed 14 Nov 2016.