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Polianta Ltd’s United States Oil Fund USO Stock Holding History

Polianta Ltd’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
2019
Q2 		– Sell
-126,775
Closed -$12.7M – 109
2019
Q1 		$12.7M Hold
126,775
– – 4.75% 4
2018
Q4 		$9.8M Buy
126,775
+87,625
+224% +$8.82M 4.87% 4
2018
Q3 		$4.86M Sell
39,150
-65,263
-63% -$7.54M 2.44% 17
2018
Q2 		$12.6M Sell
104,413
-128,625
-55% -$14.1M 3.93% 10
2018
Q1 		$24.4M Buy
233,038
+159,863
+218% +$16.1M 7.5% 1
2017
Q4 		$7.03M Sell
73,175
-65,500
-47% -$5.81M 2.28% 14
2017
Q3 		$11.6M Buy
+138,675
New +$10.9M 3.66% 10

Other funds holding USO

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

Polianta Ltd's USO Position: Q2 2019 in Review

Polianta Ltd sold out of United States Oil Fund (USO) in Q2 2019, closing a stake of 126,775 shares — an estimated $12.7M sold.

Polianta Ltd first reported a position in USO in Q3 2017 and held it in 7 quarters. The position peaked at $24.4M in Q1 2018. 143 funds tracked by Wall St. Rank hold USO as of Q2 2019.

  • Polianta Ltd reported no remaining United States Oil Fund position as of Q2 2019 after selling out during the quarter.
  • Polianta Ltd sold 126,775 United States Oil Fund shares in Q2 2019, an estimated $12.7M.
  • Polianta Ltd first reported a position in United States Oil Fund in Q3 2017 and held it in 7 quarters.
  • Polianta Ltd's United States Oil Fund position peaked at $24.4M in Q1 2018.
  • 143 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2019.

Based on Polianta Ltd's 13F filing for Q2 2019, filed 17 Jul 2019.