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Portfolio Strategies’s United States Oil Fund USO Stock Holding History

Portfolio Strategies’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
Q4 		– Sell
-50
Closed -$6K – 187
2018
Q3 		$6K Hold
50
– – ﹤0.01% 172
2018
Q2 		$6K Hold
50
– – ﹤0.01% 186
2018
Q1 		$5K Hold
50
– – ﹤0.01% 197
2017
Q4 		$5K Buy
+50
New +$4.44K ﹤0.01% 207

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Portfolio Strategies's USO Position: Q4 2018 in Review

Portfolio Strategies sold out of United States Oil Fund (USO) in Q4 2018, closing a stake of 50 shares — an estimated $6K sold.

Portfolio Strategies first reported a position in USO in Q4 2017 and held it in 4 quarters. The position peaked at $6K in Q3 2018. 166 funds tracked by Wall St. Rank hold USO as of Q4 2018.

  • Portfolio Strategies reported no remaining United States Oil Fund position as of Q4 2018 after selling out during the quarter.
  • Portfolio Strategies sold 50 United States Oil Fund shares in Q4 2018, an estimated $6K.
  • Portfolio Strategies first reported a position in United States Oil Fund in Q4 2017 and held it in 4 quarters.
  • Portfolio Strategies's United States Oil Fund position peaked at $6K in Q3 2018.
  • 166 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2018.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.