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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
2022
Q3 		– Sell
-138,400
Closed -$11.1M – 1483
2022
Q2 		$11.1M Buy
+138,400
New +$11.2M 0.13% 233

Other funds holding USO

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Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
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
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
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.