Polar Asset Management Partners’s United States Oil Fund USO Stock Holding History

Polar Asset Management 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
2018 Q3	–	Sell	-93,750	Closed	-$11.3M	–	408
2018 Q2	$11.3M	Hold	93,750	–	–	0.2%	115
2018 Q1	$9.82M	Buy	+93,750	New	+$9.47M	0.16%	131
2016 Q3	–	Sell	-80,450	Closed	-$7.45M	–	299
2016 Q2	$7.45M	Sell	80,450 -107,050	-57%	-$9.59M	0.3%	90
2016 Q1	$14.6M	Buy	187,500 +62,500	+50%	+$4.67M	0.62%	31
2015 Q4	$11M	Buy	125,000 +37,500	+43%	+$4M	0.57%	56
2015 Q3	$10.3M	Sell	87,500 -56,250	-39%	-$6.91M	0.62%	45
2015 Q2	$22.9M	Hold	143,750	–	–	0.99%	23
2015 Q1	$19.4M	Sell	143,750 -156,250	-52%	-$22.5M	1.06%	17
2014 Q4	$48.9M	Buy	+300,000	New	+$66.5M	2.6%	4

Other funds holding USO

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

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

WHGC

Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

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

CRAM

Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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

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

Polar Asset Management Partners's USO Position: Q1 2023 in Review

Polar Asset Management Partners sold out of United States Oil Fund (USO) in Q1 2023, closing a stake of 9,238 shares — an estimated $648K sold.

Polar Asset Management Partners first reported a position in USO in Q4 2014 and held it in 5 quarters. The position peaked at $12.9M in Q2 2015. 183 funds tracked by Wall St. Rank hold USO as of Q1 2023.

Polar Asset Management Partners reported no remaining United States Oil Fund position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 9,238 United States Oil Fund shares in Q1 2023, an estimated $648K.
Polar Asset Management Partners first reported a position in United States Oil Fund in Q4 2014 and held it in 5 quarters.
Polar Asset Management Partners's United States Oil Fund position peaked at $12.9M in Q2 2015.
183 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.