Precept Management’s United States Oil Fund USO Stock Holding History

Precept Management’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
2020 Q2	–	Sell	-125,000	Closed	-$33.7M	–	130
2020 Q1	$33.7M	Buy	+125,000	New	+$9.63M	4.17%	6

Other funds holding USO

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

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

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

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

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Precept Management's USO Position: Q2 2020 in Review

Precept Management sold out of United States Oil Fund (USO) in Q2 2020, closing a stake of 13 shares — an estimated $3K sold.

Precept Management first reported a position in USO in Q1 2020 and held it in 1 quarter. The position peaked at $3K in Q1 2020. 202 funds tracked by Wall St. Rank hold USO as of Q2 2020.

Precept Management reported no remaining United States Oil Fund position as of Q2 2020 after selling out during the quarter.
Precept Management sold 13 United States Oil Fund shares in Q2 2020, an estimated $3K.
Precept Management first reported a position in United States Oil Fund in Q1 2020 and held it in 1 quarter.
Precept Management's United States Oil Fund position peaked at $3K in Q1 2020.
202 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2020.

Based on Precept Management's 13F filing for Q2 2020, filed 14 Aug 2020.